SEG International Bhd (9792) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.429x

Based on the latest financial reports, SEG International Bhd (9792) has a cash flow conversion efficiency ratio of 0.429x 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 (RM44.54 Million ≈ $11.18 Million USD) by net assets (RM103.77 Million ≈ $26.05 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 SEG International Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 9792 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Asia Cement KO:002030	0.021x
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
Bank Nationalnobu Tbk JK:NOBU	-0.108x
Vietnam Container Shipping JSC VN:VSC	-0.101x
Bastide Le Confort Médical SA PA:BLC	0.438x
Neto M.E Holdings Ltd TA:NTO	-0.105x

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. For the full company profile with market capitalisation and key ratios, see SEG International Bhd market capitalisation.

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

$196.33 Million

RM782.00 Million MYR

Market Cap Rank

#16581 Global

#217 in Malaysia

Share Price

RM0.64

Change (1 day)

-0.78%

52-Week Range

RM0.62 - RM0.81

All Time High

RM0.81