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. Also see Salutica Bhd (0183) total market value for the company's overall valuation and market capitalisation.

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.

Salutica Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Salutica Bhd ranked by their cash flow conversion efficiency. Explore Salutica Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
GETS Global Bhd
KLSE:5079
0.000x
Millennium Pharmacon International
JK:SDPC
-0.062x
Yong Tai Bhd
KLSE:7066
0.005x
Lung Hwa Electronics Co Ltd
TW:2424
-0.057x
Precipitate Gold Corp
V:PRG
-0.093x
Fat Prophets Global Property Fund
AU:FPP
0.016x
Cherry AG
XETRA:C3RY
0.023x
Aelis Farma SA
PA:AELIS
-0.635x

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. View current stock price of Salutica Bhd for real-time trading data and today's change.

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
$14.62 Million
RM58.23 Million MYR
Market Cap Rank
#26156 Global
#767 in Malaysia
Share Price
RM0.13
Change (1 day)
-3.85%
52-Week Range
RM0.08 - RM0.25
All Time High
RM1.66
About

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