Salutica Bhd (0183) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.48 Million USD) by net assets (RM57.59 Million ≈ $14.46 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 0183 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Salutica Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TARGETSPOT S.A. EO 1 F:6YW	N/A
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
CBI Co. Ltd KQ:013720	-0.022x
GT Biopharma Inc NASDAQ:GTBP	-0.326x
Vesuvius PLC LSE:VSVS	0.074x
Origin Agritech Ltd F:39O1	N/A
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.003x
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x

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. For the full company profile with market capitalisation and key ratios, see Salutica Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM57.84 Million ≈ $14.52 Million	RM-16.91 Million ≈ $-4.24 Million	-0.292x	-96.38%
2024-06-30	RM74.85 Million ≈ $18.79 Million	RM-11.14 Million ≈ $-2.80 Million	-0.149x	-406.53%
2023-06-30	RM117.97 Million ≈ $29.62 Million	RM5.73 Million ≈ $1.44 Million	0.049x	-71.64%
2022-06-30	RM146.50 Million ≈ $36.78 Million	RM25.09 Million ≈ $6.30 Million	0.171x	+176.27%
2021-06-30	RM131.52 Million ≈ $33.02 Million	RM-29.53 Million ≈ $-7.41 Million	-0.225x	-120.52%
2020-06-30	RM141.24 Million ≈ $35.46 Million	RM-14.38 Million ≈ $-3.61 Million	-0.102x	-480.10%
2019-06-30	RM156.92 Million ≈ $39.40 Million	RM4.20 Million ≈ $1.06 Million	0.027x	-79.11%
2018-06-30	RM167.07 Million ≈ $41.95 Million	RM21.42 Million ≈ $5.38 Million	0.128x	+259.34%
2017-06-30	RM165.02 Million ≈ $41.43 Million	RM5.89 Million ≈ $1.48 Million	0.036x	-66.77%
2016-06-30	RM154.98 Million ≈ $38.91 Million	RM16.64 Million ≈ $4.18 Million	0.107x	-68.54%
2015-06-30	RM76.18 Million ≈ $19.13 Million	RM26.00 Million ≈ $6.53 Million	0.341x	--

About Salutica Bhd

KLSE:0183 Malaysia Consumer Electronics

Market Cap

$11.11 Million

RM44.26 Million MYR

Market Cap Rank

#26770 Global

#828 in Malaysia

Share Price

RM0.10

Change (1 day)

+5.56%

52-Week Range

RM0.08 - RM0.25

All Time High

RM1.66