Salutica Bhd
Salutica Berhad, through its subsidiary, Salutica Allied Solutions Sdn. Bhd., manufactures precision plastic parts and components for the electronics industry in the Americas, Asia, Europe, Malaysia, Australia, and Africa. The company designs, develops, and manufactures of mobile communication products, wireless electronics, and server for data processing center, and lifestyle devices. It is also… Read more
Salutica Bhd (0183) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Salutica Bhd (0183) has a cash flow conversion efficiency ratio of -0.102x as of September 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-5.89 Million) by net assets (RM57.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salutica Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Salutica 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.
Salutica Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salutica Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Peak Royalties Ltd
AU:HPR
|
0.021x |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
LNG Energy Group Corp.
OTCQB:LNGNF
|
N/A |
|
Ecoslops SA
PA:ALESA
|
0.068x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Gunpoint Exploration Ltd
PINK:CJIMF
|
-0.013x |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
Annual Cash Flow Conversion Efficiency for Salutica Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Salutica Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM57.84 Million | RM-16.91 Million | -0.292x | -96.38% |
| 2024-06-30 | RM74.85 Million | RM-11.14 Million | -0.149x | -406.53% |
| 2023-06-30 | RM117.97 Million | RM5.73 Million | 0.049x | -71.64% |
| 2022-06-30 | RM146.50 Million | RM25.09 Million | 0.171x | +176.27% |
| 2021-06-30 | RM131.52 Million | RM-29.53 Million | -0.225x | -120.52% |
| 2020-06-30 | RM141.24 Million | RM-14.38 Million | -0.102x | -480.10% |
| 2019-06-30 | RM156.92 Million | RM4.20 Million | 0.027x | -79.11% |
| 2018-06-30 | RM167.07 Million | RM21.42 Million | 0.128x | +259.34% |
| 2017-06-30 | RM165.02 Million | RM5.89 Million | 0.036x | -66.77% |
| 2016-06-30 | RM154.98 Million | RM16.64 Million | 0.107x | -68.54% |
| 2015-06-30 | RM76.18 Million | RM26.00 Million | 0.341x | -- |