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 Salutica Bhd (0183) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Emova Group SA PA:ALEMV	0.190x
Steel City Securities Limited NSE:STEELCITY	0.025x
Acceleware Ltd V:AXE	0.085x
SANCUS LENDING GROUP LTD. F:97F	N/A
Tellusgruppen AB ST:TELLUS	5.086x
Zacatecas Silver Corp V:ZAC	-0.018x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
PATERSON RESOURCES LTD F:U40	N/A

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 market capitalisation.

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

$12.87 Million

RM51.24 Million MYR

Market Cap Rank

#26412 Global

#802 in Malaysia

Share Price

RM0.11

Change (1 day)

-4.35%

52-Week Range

RM0.10 - RM0.25

All Time High

RM1.66