Seni Jaya Corporation Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.128x

Seni Jaya Corporation Bhd cash flow conversion efficiency. 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 Seni Jaya Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Seni Jaya Corporation Bhd (2012–2024)

Cash flow conversion efficiency of Seni Jaya Corporation Bhd from 2012 to 2024. This chart illustrates how Seni Jaya Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seni Jaya Corporation Bhd (9431) stock price for real-time trading data and today's change.

Seni Jaya Corporation Bhd Cash Flow Conversion Ratio Explained

Seni Jaya Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 9431 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
IL&FS Investment Managers Limited NSE:IVC	-0.037x
BG T&A Co KQ:046310	0.070x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Dalaroo Metals Ltd AU:DAL	-0.433x
J.S.P. Property Public Company Limited BK:JSP	0.046x
Tien Wah Press Holdings Bhd KLSE:7374	0.040x
Higher Way Electronic Co Ltd TWO:3268	-0.040x

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. Also see Seni Jaya Corporation Bhd total assets for a full breakdown of the balance sheet.

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

$25.47 Million

RM101.44 Million MYR

Market Cap Rank

#24207 Global

#618 in Malaysia

Share Price

RM0.48

Change (1 day)

+1.06%

52-Week Range

RM0.40 - RM0.56

All Time High

RM0.79