SEG International Bhd (9792) - Cash Flow Conversion Efficiency
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 ≈ $8.69 Million USD) by net assets (RM101.40 Million ≈ $25.46 Million USD). 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. Read debt load of SEG International Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Sanstar Ltd
NSE:SANSTAR
|
0.067x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.020x |
|
Deep Value Driller AS
OL:DVD
|
0.957x |
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. For the full company profile with market capitalisation and key ratios, see 9792 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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