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 operational self-sufficiency of SAGTEC GLOBAL LIMITED Ordinary shares to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
N/A |
|
Prostar Holdings Inc
V:MAPS
|
-0.535x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.027x |
|
Bactiquant AS
CO:BACTIQ
|
-0.133x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Southern Energy Corp
V:SOU
|
0.062x |
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 SAGTEC GLOBAL LIMITED Ordinary shares stock valuation.
| 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