SEG International Bhd (9792) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.133x

Based on the latest financial reports, SEG International Bhd (9792) has a cash flow conversion efficiency ratio of 0.133x as of March 2026. 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 (RM14.04 Million ≈ $3.52 Million USD) by net assets (RM105.71 Million ≈ $26.54 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 SEG International Bhd market capitalisation for the company's overall valuation and market capitalisation.

SEG International Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how SEG International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SEG International Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dateline Resources Ltd AU:DTR	-0.116x
Nordic Aqua Partners As OL:NOAP	0.005x
Satellos Bioscience Inc. TO:MSCL	-0.133x
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
KlaraBo Sverige AB Series B ST:KLARA-B	0.001x
Arise Windpower AB ST:ARISE	0.147x
Isu Chemical Co Ltd KO:005950	0.147x

Annual Cash Flow Conversion Efficiency for SEG International Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of SEG International Bhd from 2012 to 2025. View 9792 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM102.73 Million ≈ $25.79 Million	RM44.54 Million ≈ $11.18 Million	0.434x	+45.68%
2024-12-31	RM116.60 Million ≈ $29.27 Million	RM34.70 Million ≈ $8.71 Million	0.298x	-2.39%
2023-12-31	RM123.33 Million ≈ $30.96 Million	RM37.60 Million ≈ $9.44 Million	0.305x	-32.28%
2022-12-31	RM127.90 Million ≈ $32.11 Million	RM57.58 Million ≈ $14.46 Million	0.450x	-24.14%
2021-12-31	RM160.90 Million ≈ $40.40 Million	RM95.49 Million ≈ $23.97 Million	0.593x	+13.11%
2020-12-31	RM92.30 Million ≈ $23.17 Million	RM48.43 Million ≈ $12.16 Million	0.525x	-32.59%
2019-12-31	RM91.06 Million ≈ $22.86 Million	RM70.88 Million ≈ $17.80 Million	0.778x	+14.11%
2018-12-31	RM77.08 Million ≈ $19.35 Million	RM52.58 Million ≈ $13.20 Million	0.682x	+10.46%
2017-12-31	RM91.14 Million ≈ $22.88 Million	RM56.28 Million ≈ $14.13 Million	0.618x	+109.24%
2016-12-31	RM204.35 Million ≈ $51.31 Million	RM60.31 Million ≈ $15.14 Million	0.295x	+13.39%
2015-12-31	RM219.00 Million ≈ $54.98 Million	RM57.00 Million ≈ $14.31 Million	0.260x	-24.32%
2014-12-31	RM221.00 Million ≈ $55.49 Million	RM76.00 Million ≈ $19.08 Million	0.344x	+117.51%
2013-12-31	RM253.00 Million ≈ $63.52 Million	RM40.00 Million ≈ $10.04 Million	0.158x	-20.35%
2012-12-31	RM267.00 Million ≈ $67.03 Million	RM53.00 Million ≈ $13.31 Million	0.199x	--

About SEG International Bhd

KLSE:9792 Malaysia Education & Training Services

Market Cap

$195.90 Million

RM780.25 Million MYR

Market Cap Rank

#16723 Global

#223 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.79%

52-Week Range

RM0.62 - RM0.81

All Time High

RM0.81