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 0.449x 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. Read SAGTEC GLOBAL LIMITED Ordinary shares debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
Resverlogix Corp.
TO:RVX
|
0.013x |
|
Rubicon Water Ltd
AU:RWL
|
0.051x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.019x |
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.031x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
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. 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 |
|---|---|---|---|---|
| 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