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. See Careplus Group Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Careplus Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Biotechnology Assets S.A. MC:BST	0.102x
Scienture Holdings, Inc. NASDAQ:SCNX	0.000x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Libet S.A. WAR:LBT	-0.026x
Neungyule Education Inc KQ:053290	0.056x
DeepMarkit Corp V:MKT	-0.522x
Millennium Pharmacon International JK:SDPC	-0.062x
Volt Carbon Technologies Inc V:VCT	-0.075x

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. For the full company profile with market capitalisation and key ratios, see how much is Careplus Group Bhd worth.

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

$13.52 Million

RM53.86 Million MYR

Market Cap Rank

#26291 Global

#790 in Malaysia

Share Price

RM0.07

Change (1 day)

-6.67%

52-Week Range

RM0.07 - RM0.12

All Time High

RM5.23