Careplus Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.058x

Careplus Group Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Careplus Group Bhd (2010–2024)

Cash flow conversion efficiency of Careplus Group Bhd from 2010 to 2024. This chart illustrates how Careplus Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Careplus Group Bhd for real-time trading data and today's change.

Careplus Group Bhd Cash Flow Conversion Ratio Explained

Careplus Group Bhd 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.

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. Also see Careplus Group Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cordoba Minerals Corp V:CDB	14.511x
Niraj Cement Structurals Limited NSE:NIRAJ	-0.097x
Agat Ejendomme A/S CO:AGAT	0.005x
Radiopharm Theranostics Ltd AU:RAD	-1.349x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Lion Forest Industries Bhd KLSE:8486	-0.011x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
SenzaGen AB ST:SENZA	-0.052x

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. Review Careplus Group Bhd (0163) FCF generation index 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
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

$15.46 Million

RM61.56 Million MYR

Market Cap Rank

#25750 Global

#736 in Malaysia

Share Price

RM0.08

Change (1 day)

-5.88%

52-Week Range

RM0.07 - RM0.09

All Time High

RM5.23