SEG International Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.133x

SEG International Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SEG International Bhd from 2012 to 2025. This chart illustrates how SEG International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SEG International Bhd for real-time trading data and today's change.

SEG International Bhd Cash Flow Conversion Ratio Explained

SEG International 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.

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. Also see market cap of SEG International Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
ES Cube Co. Ltd KQ:050120	-0.007x
Arise Windpower AB ST:ARISE	0.147x
Site Centers Corp NYSE:SITC	-0.013x
Uxin Ltd NASDAQ:UXIN	-2.472x

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. Review SEG International Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#16437 Global

#218 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.00%

52-Week Range

RM0.63 - RM0.75

All Time High

RM0.81