SAGTEC GLOBAL LIMITED Ordinary shares
Sagtec Global Limited, together with its subsidiaries, engages in the provision of customizable software development solutions in Malaysia. It operates through the SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other segments. The company offers Speed + smart ordering system, a smart solutions application software for the food and beverage indust… Read more
SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.449x
Based on the latest financial reports, SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a cash flow conversion efficiency ratio of 0.449x 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 ($21.74 Million) by net assets ($48.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAGTEC GLOBAL LIMITED Ordinary shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how SAGTEC GLOBAL LIMITED Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAGTEC GLOBAL LIMITED Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAGTEC GLOBAL LIMITED Ordinary shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEXIN CHINA HLD. DL-0005
F:26X
|
N/A |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
All In! Games S.A.
WAR:ALG
|
0.228x |
|
Endo International PLC
LSE:0Y5F
|
-0.017x |
|
River Global Plc
F:DYJ0
|
N/A |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
0.041x |
|
Energisme
PA:ALNRG
|
1.609x |
|
Transuite.Org Inc.
OTCQB:TRSO
|
0.005x |
Annual Cash Flow Conversion Efficiency for SAGTEC GLOBAL LIMITED Ordinary shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of SAGTEC GLOBAL LIMITED Ordinary shares from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.38 Million | $5.76 Million | 0.332x | +37.79% |
| 2023-12-31 | $10.22 Million | $2.46 Million | 0.241x | -50.75% |
| 2022-12-31 | $7.89 Million | $3.86 Million | 0.489x | -- |