Careplus Group Bhd
Careplus Group Berhad, an investment holding company, manufactures and processes gloves in South America, North America, Malaysia, rest of Asia Pacific, and internationally. It offers latex exam gloves for use in medical examinations and procedures, diagnostic procedures by dentists, laboratory practices, and food handling practices; Nitrile examination gloves; and surgical gloves. The company al… Read more
Careplus Group Bhd (0163) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.058x
Based on the latest financial reports, Careplus Group Bhd (0163) has a cash flow conversion efficiency ratio of -0.058x as of June 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 (RM-12.52 Million) by net assets (RM215.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Careplus Group Bhd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Careplus Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Careplus Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Careplus Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WASHINGTON POST -B- - Dusseldorf Stock Exchang
DU:WPOB
|
0.058x |
|
Parkson Retail Group Limited
F:P5IB
|
0.096x |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
-0.021x |
|
LleidaNetworks Serveis Telemàtics S.A
OTCQX:LLEIF
|
0.072x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Blum Holdings Inc
OTCQB:BLMH
|
0.091x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
Annual Cash Flow Conversion Efficiency for Careplus Group Bhd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Careplus Group Bhd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM215.13 Million | RM-7.27 Million | -0.034x | +85.92% |
| 2023-12-31 | RM281.07 Million | RM-67.47 Million | -0.240x | -75.48% |
| 2022-12-31 | RM268.56 Million | RM-36.74 Million | -0.137x | -136.53% |
| 2021-12-31 | RM485.67 Million | RM181.89 Million | 0.375x | -34.08% |
| 2020-12-31 | RM262.40 Million | RM149.07 Million | 0.568x | +14.86% |
| 2019-12-31 | RM96.63 Million | RM47.79 Million | 0.495x | +406.86% |
| 2018-12-31 | RM138.56 Million | RM13.52 Million | 0.098x | +60.31% |
| 2017-12-31 | RM130.84 Million | RM7.97 Million | 0.061x | +77.49% |
| 2016-12-31 | RM121.82 Million | RM4.18 Million | 0.034x | -83.76% |
| 2015-12-31 | RM83.76 Million | RM17.69 Million | 0.211x | -30.83% |
| 2014-12-31 | RM64.88 Million | RM19.81 Million | 0.305x | +5051.89% |
| 2013-12-31 | RM57.70 Million | RM-355.76K | -0.006x | +93.08% |
| 2012-12-31 | RM53.19 Million | RM-4.74 Million | -0.089x | -151.09% |
| 2011-12-31 | RM43.78 Million | RM-1.55 Million | -0.035x | -152.29% |
| 2010-12-31 | RM30.37 Million | RM2.06 Million | 0.068x | -- |