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.

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. Read Seni Jaya Corporation Bhd (9431) financial obligations for a breakdown of total debt and financial obligations.

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
Galva Technologies Tbk PT JK:GLVA	0.582x
Varengold Bank AG F:VG8	N/A
Besra Gold Inc AU:BEZ	0.034x
Primary Health Properties LSE:PHP	0.021x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	0.001x
Vitreous Glass Inc V:VCI	0.165x
Bonasudden Holding AB ST:BONAS	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 9431 market cap.

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

$29.49 Million

RM117.45 Million MYR

Market Cap Rank

#23856 Global

#593 in Malaysia

Share Price

RM0.55

Change (1 day)

+1.85%

52-Week Range

RM0.30 - RM0.56

All Time High

RM0.79