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.

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. Read debt load of Careplus Group Bhd for a breakdown of total debt and financial obligations.

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
Icandy Interactive Ltd AU:ICI	0.017x
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
Nimy Resources Ltd AU:NIM	-0.130x
Stingray Group Inc TO:RAY-B	0.116x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Daewoo SBI SPAC 1 KQ:215480	-0.020x
Sequoia Econ Infrastructure LSE:SEQI	0.026x

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 0163 market cap.

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

$14.49 Million

RM57.71 Million MYR

Market Cap Rank

#26091 Global

#780 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.15

All Time High

RM5.23