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. Also see SAGTEC GLOBAL LIMITED Ordinary shares market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore SAGT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europa Metals Ltd
JSE:EUZ
|
-0.110x |
|
Fibon Bhd
KLSE:0149
|
0.029x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.112x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
-0.014x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
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. View SAGTEC GLOBAL LIMITED Ordinary shares stock quote for real-time trading data and today's change.
| 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