SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has a cash flow conversion efficiency ratio of 0.281x 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 ($28.67 Million) by net assets ($101.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) net asset quality to measure how much of total assets are equity-financed.
SAGTEC GLOBAL LIMITED Ordinary shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SAGTEC GLOBAL LIMITED Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAGTEC GLOBAL LIMITED Ordinary shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
BIT MINING C.A SP.ADR 100
F:50C0
|
N/A |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.015x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
Annual Cash Flow Conversion Efficiency for SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of SAGTEC GLOBAL LIMITED Ordinary shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SAGTEC GLOBAL LIMITED Ordinary shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $101.96 Million | $15.45 Million | 0.152x | -54.30% |
| 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 | -- |
About 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