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. See Seni Jaya Corporation Bhd (9431) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Seni Jaya Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
KPS Consortium Bhd KLSE:9121	0.004x
Blossom M&C Co. Ltd KQ:263920	-0.023x
CryoCell International Inc NYSE MKT:CCEL	-0.171x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x
HPP Holdings Bhd KLSE:0228	-0.006x
Amanah Leasing Public Company Limited BK:AMANAH	0.038x

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 company net worth.

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

$27.34 Million

RM108.91 Million MYR

Market Cap Rank

#24062 Global

#607 in Malaysia

Share Price

RM0.51

Change (1 day)

+0.00%

52-Week Range

RM0.34 - RM0.56

All Time High

RM0.79