SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Conversion Efficiency
SAGTEC GLOBAL LIMITED Ordinary shares 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.
Cash Flow Conversion Efficiency of SAGTEC GLOBAL LIMITED Ordinary shares (2022–2025)
Cash flow conversion efficiency of SAGTEC GLOBAL LIMITED Ordinary shares from 2022 to 2025. This chart illustrates how SAGTEC GLOBAL LIMITED Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAGT stock price for real-time trading data and today's change.
SAGTEC GLOBAL LIMITED Ordinary shares Cash Flow Conversion Ratio Explained
SAGTEC GLOBAL LIMITED Ordinary shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.210x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.130x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
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. Review SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 solutions in Malaysia. It operates through SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other segments. The company offers Speed+, an intelligent platform for digital ordering and transaction management; and develops bespoke software solutio… Read more