Saliran Group Berhad
Saliran Group Berhad, an investment holding company, engages in the supply and distribution of pipes, fittings, flanges, and steel products. It operates through Trading and Manufacturing segments. The company offers pipes, fittings, and flanges as well as related parts and accessories that are used for the transfer of fluid and gaseous substances in production and refining/processing activities; … Read more
Saliran Group Berhad (0346) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, Saliran Group Berhad (0346) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (RM9.00K) by net assets (RM73.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saliran Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Saliran Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saliran Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saliran Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCDONALD'S
MU:MDO
|
-0.528x |
|
SURE VENTURES PLC LS -01
F:08F
|
N/A |
|
KPS Consortium Bhd
KLSE:9121
|
-0.109x |
|
Coppermoly Ltd
AU:COY
|
-0.136x |
|
US Nuclear Corp
PINK:UCLE
|
0.063x |
|
Logistics Vicem JSC
VN:HTV
|
N/A |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
Annual Cash Flow Conversion Efficiency for Saliran Group Berhad (2021–2025)
The table below shows the annual cash flow conversion efficiency of Saliran Group Berhad from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM73.67 Million | RM1.01 Million | 0.014x | -92.97% |
| 2023-12-31 | RM30.23 Million | RM5.90 Million | 0.195x | +187.85% |
| 2022-12-31 | RM20.32 Million | RM-4.52 Million | -0.222x | +66.79% |
| 2021-12-31 | RM13.55 Million | RM-9.07 Million | -0.670x | -- |