SEG International Bhd
SEG International Bhd, an investment holding company, provides educational and training services in Malaysia. The company offers programs in the areas of medicine, biomedical science, dentistry, pharmacy, optometry and vision sciences, pharmacy, engineering and built environment, business, accounting, law, technology and innovation. It also provides professional, commercial, and academic educatio… Read more
SEG International Bhd (9792) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.341x
Based on the latest financial reports, SEG International Bhd (9792) has a cash flow conversion efficiency ratio of 0.341x as of September 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 (RM34.62 Million) by net assets (RM101.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEG International Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SEG International 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.
SEG International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEG International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMAL S.P.A.
F:9NM
|
N/A |
|
Litemax Electronics
TWO:4995
|
0.048x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
NORDISK BERGTEKNIK SER.B
F:9LY
|
N/A |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
M.R.M. SA
PA:MRM
|
0.042x |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.025x |
Annual Cash Flow Conversion Efficiency for SEG International Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of SEG International Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM116.60 Million | RM34.70 Million | 0.298x | -2.39% |
| 2023-12-31 | RM123.33 Million | RM37.60 Million | 0.305x | -32.28% |
| 2022-12-31 | RM127.90 Million | RM57.58 Million | 0.450x | -24.14% |
| 2021-12-31 | RM160.90 Million | RM95.49 Million | 0.593x | +13.11% |
| 2020-12-31 | RM92.30 Million | RM48.43 Million | 0.525x | -32.59% |
| 2019-12-31 | RM91.06 Million | RM70.88 Million | 0.778x | +14.11% |
| 2018-12-31 | RM77.08 Million | RM52.58 Million | 0.682x | +10.46% |
| 2017-12-31 | RM91.14 Million | RM56.28 Million | 0.618x | +109.24% |
| 2016-12-31 | RM204.35 Million | RM60.31 Million | 0.295x | +13.39% |
| 2015-12-31 | RM219.00 Million | RM57.00 Million | 0.260x | -24.32% |
| 2014-12-31 | RM221.00 Million | RM76.00 Million | 0.344x | +117.51% |
| 2013-12-31 | RM253.00 Million | RM40.00 Million | 0.158x | -20.35% |
| 2012-12-31 | RM267.00 Million | RM53.00 Million | 0.199x | -- |