Careplus Group Bhd (0163) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.14 Million USD) by net assets (RM215.13 Million ≈ $54.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Careplus Group Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Careplus Group Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Enzo Biochem Inc NYSE:ENZ	-0.074x
Genenta Science SpA ADR NASDAQ:GNTA	-0.077x
KB SPAC 5 KQ:208350	-0.007x
PDS Biotechnology Corp NASDAQ:PDSB	0.780x
Step One Clothing Ltd AU:STP	-0.118x
Metalliance SA PA:MLETA	N/A

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. View Careplus Group Bhd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM215.13 Million ≈ $54.01 Million	RM-7.27 Million ≈ $-1.83 Million	-0.034x	+85.92%
2023-12-31	RM281.07 Million ≈ $70.57 Million	RM-67.47 Million ≈ $-16.94 Million	-0.240x	-75.48%
2022-12-31	RM268.56 Million ≈ $67.43 Million	RM-36.74 Million ≈ $-9.22 Million	-0.137x	-136.53%
2021-12-31	RM485.67 Million ≈ $121.93 Million	RM181.89 Million ≈ $45.67 Million	0.375x	-34.08%
2020-12-31	RM262.40 Million ≈ $65.88 Million	RM149.07 Million ≈ $37.43 Million	0.568x	+14.86%
2019-12-31	RM96.63 Million ≈ $24.26 Million	RM47.79 Million ≈ $12.00 Million	0.495x	+406.86%
2018-12-31	RM138.56 Million ≈ $34.79 Million	RM13.52 Million ≈ $3.39 Million	0.098x	+60.31%
2017-12-31	RM130.84 Million ≈ $32.85 Million	RM7.97 Million ≈ $2.00 Million	0.061x	+77.49%
2016-12-31	RM121.82 Million ≈ $30.58 Million	RM4.18 Million ≈ $1.05 Million	0.034x	-83.76%
2015-12-31	RM83.76 Million ≈ $21.03 Million	RM17.69 Million ≈ $4.44 Million	0.211x	-30.83%
2014-12-31	RM64.88 Million ≈ $16.29 Million	RM19.81 Million ≈ $4.97 Million	0.305x	+5051.89%
2013-12-31	RM57.70 Million ≈ $14.49 Million	RM-355.76K ≈ $-89.32K	-0.006x	+93.08%
2012-12-31	RM53.19 Million ≈ $13.35 Million	RM-4.74 Million ≈ $-1.19 Million	-0.089x	-151.09%
2011-12-31	RM43.78 Million ≈ $10.99 Million	RM-1.55 Million ≈ $-389.98K	-0.035x	-152.29%
2010-12-31	RM30.37 Million ≈ $7.62 Million	RM2.06 Million ≈ $517.29K	0.068x	--

About Careplus Group Bhd

KLSE:0163 Malaysia Medical Instruments & Supplies

Market Cap

$16.42 Million

RM65.40 Million MYR

Market Cap Rank

#25822 Global

#735 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.10

All Time High

RM5.23