Seni Jaya Corporation Bhd (9431) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.128x

Based on the latest financial reports, Seni Jaya Corporation Bhd (9431) has a cash flow conversion efficiency ratio of 0.128x 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 (RM11.58 Million ≈ $2.91 Million USD) by net assets (RM90.81 Million ≈ $22.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Seni Jaya Corporation Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 9431 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Woojin Plaimm KO:049800	0.110x
MST GOLF GROUP BERHAD KLSE:5316	0.000x
Avecho Biotechnology Limited F:OEZ	-0.128x
Jade Marvel Group Bhd KLSE:7043	0.010x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
Strategic Metals Ltd V:SMD	-0.004x
Lachish TA:LHIS	0.149x

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. View latest Seni Jaya Corporation Bhd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM81.72 Million ≈ $20.52 Million	RM21.64 Million ≈ $5.43 Million	0.265x	+10962.94%
2023-12-31	RM70.99 Million ≈ $17.82 Million	RM-173.07K ≈ $-43.45K	-0.002x	-101.57%
2022-12-31	RM50.56 Million ≈ $12.69 Million	RM7.85 Million ≈ $1.97 Million	0.155x	+231.41%
2021-12-31	RM46.12 Million ≈ $11.58 Million	RM-5.45 Million ≈ $-1.37 Million	-0.118x	-199.19%
2020-12-31	RM47.45 Million ≈ $11.91 Million	RM5.65 Million ≈ $1.42 Million	0.119x	-28.19%
2019-12-31	RM52.70 Million ≈ $13.23 Million	RM8.74 Million ≈ $2.19 Million	0.166x	+269.82%
2018-12-31	RM53.19 Million ≈ $13.35 Million	RM2.39 Million ≈ $599.05K	0.045x	+164.61%
2017-12-31	RM54.12 Million ≈ $13.59 Million	RM-3.76 Million ≈ $-943.36K	-0.069x	-188.23%
2016-12-31	RM54.60 Million ≈ $13.71 Million	RM4.30 Million ≈ $1.08 Million	0.079x	+324.94%
2015-12-31	RM54.00 Million ≈ $13.56 Million	RM1.00 Million ≈ $251.07K	0.019x	-80.37%
2014-12-31	RM53.00 Million ≈ $13.31 Million	RM5.00 Million ≈ $1.26 Million	0.094x	0.00%
2013-12-31	RM53.00 Million ≈ $13.31 Million	RM5.00 Million ≈ $1.26 Million	0.094x	+60.38%
2012-12-31	RM51.00 Million ≈ $12.80 Million	RM3.00 Million ≈ $753.20K	0.059x	--

About Seni Jaya Corporation Bhd

KLSE:9431 Malaysia Advertising Agencies

Market Cap

$25.74 Million

RM102.50 Million MYR

Market Cap Rank

#24360 Global

#615 in Malaysia

Share Price

RM0.48

Change (1 day)

+0.00%

52-Week Range

RM0.39 - RM0.56

All Time High

RM0.79