Salutica Bhd Cash Flow Conversion Efficiency
Salutica Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Salutica Bhd (2015–2025)
Cash flow conversion efficiency of Salutica Bhd from 2015 to 2025. This chart illustrates how Salutica Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Salutica Bhd stock price for real-time trading data and today's change.
Salutica Bhd Cash Flow Conversion Ratio Explained
Salutica Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Salutica Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salutica Bhd ranked by their cash flow conversion efficiency. Also see Salutica Bhd (0183) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ssif Broker Cl
RO:BRK
|
2.864x |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Sapura Resources Bhd
KLSE:4596
|
0.031x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.976x |
|
TS Corp Preference Shares
KO:001795
|
-0.025x |
|
CAM Resources Bhd
KLSE:7128
|
0.020x |
|
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR
|
-0.115x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.061x |
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. Review 0183 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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