Seni Jaya Corporation Bhd
Seni Jaya Corporation Berhad, an investment holding company, provides media and production services for indoor and outdoor advertising in Malaysia. The company operates through two segments: Out-of-home Advertising and Entertainment. The company offers static billboard, digital billboard, mobile DOOH, ambient advertising, localize street buntings, and LRT outdoor advertising products. It also sup… Read more
Seni Jaya Corporation Bhd (9431) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.050x
Based on the latest financial reports, Seni Jaya Corporation Bhd (9431) has a cash flow conversion efficiency ratio of 0.050x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM4.49 Million) by net assets (RM89.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seni Jaya Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Seni Jaya Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seni Jaya Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seni Jaya Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enwell Energy plc
PINK:RGPMF
|
0.008x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
SaintMed Public Company Limited
BK:SMD
|
0.073x |
|
Sun Peak Metals Corp
OTCQB:SUNPF
|
-0.055x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
HOLALUZ-CLIDOM SA EO 003
F:4H2
|
N/A |
|
Seneca Financial Corp
PINK:SNNF
|
0.002x |
|
Silver Grant International Holdings Group Limited
F:YSG
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Seni Jaya Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Seni Jaya Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM81.72 Million | RM21.64 Million | 0.265x | +10962.94% |
| 2023-12-31 | RM70.99 Million | RM-173.07K | -0.002x | -101.57% |
| 2022-12-31 | RM50.56 Million | RM7.85 Million | 0.155x | +231.41% |
| 2021-12-31 | RM46.12 Million | RM-5.45 Million | -0.118x | -199.19% |
| 2020-12-31 | RM47.45 Million | RM5.65 Million | 0.119x | -28.19% |
| 2019-12-31 | RM52.70 Million | RM8.74 Million | 0.166x | +269.82% |
| 2018-12-31 | RM53.19 Million | RM2.39 Million | 0.045x | +164.61% |
| 2017-12-31 | RM54.12 Million | RM-3.76 Million | -0.069x | -188.23% |
| 2016-12-31 | RM54.60 Million | RM4.30 Million | 0.079x | +324.94% |
| 2015-12-31 | RM54.00 Million | RM1.00 Million | 0.019x | -80.37% |
| 2014-12-31 | RM53.00 Million | RM5.00 Million | 0.094x | 0.00% |
| 2013-12-31 | RM53.00 Million | RM5.00 Million | 0.094x | +60.38% |
| 2012-12-31 | RM51.00 Million | RM3.00 Million | 0.059x | -- |