Solid Automotive Bhd
Solid Automotive Berhad, an investment holding company, engages in the trading and distribution of automotive spare parts and components in Malaysia, the Middle East, Africa, and internationally. The company operates through three segments: Automotive Service, Electrical, Spare and Related Parts; Automotive Engine and Mechanical Parts; and Others. It trades in and distributes automotive engines, … Read more
Solid Automotive Bhd (5242) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.007x
Based on the latest financial reports, Solid Automotive Bhd (5242) has a cash flow conversion efficiency ratio of 0.007x as of October 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 (RM1.59 Million) by net assets (RM240.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solid Automotive Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Solid Automotive Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solid Automotive Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solid Automotive Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Sentinel Metals Ltd
AU:SNM
|
-0.287x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
0.039x |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
0.005x |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
0.039x |
Annual Cash Flow Conversion Efficiency for Solid Automotive Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Solid Automotive Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM237.03 Million | RM9.72 Million | 0.041x | -72.51% |
| 2024-04-30 | RM234.18 Million | RM34.95 Million | 0.149x | +496.02% |
| 2023-04-30 | RM196.03 Million | RM-7.39 Million | -0.038x | +25.96% |
| 2022-04-30 | RM187.16 Million | RM-9.53 Million | -0.051x | -135.26% |
| 2021-04-30 | RM181.85 Million | RM26.24 Million | 0.144x | +4338.92% |
| 2020-04-30 | RM140.39 Million | RM456.47K | 0.003x | +107.19% |
| 2019-04-30 | RM141.56 Million | RM-6.41 Million | -0.045x | -404.50% |
| 2018-04-30 | RM140.20 Million | RM2.08 Million | 0.015x | +154.29% |
| 2017-04-30 | RM138.48 Million | RM-3.79 Million | -0.027x | -151.58% |
| 2016-04-30 | RM134.11 Million | RM7.12 Million | 0.053x | -13.34% |
| 2015-04-30 | RM98.00 Million | RM6.00 Million | 0.061x | +457.14% |
| 2014-04-30 | RM91.00 Million | RM1.00 Million | 0.011x | -95.16% |
| 2013-04-30 | RM66.00 Million | RM15.00 Million | 0.227x | -- |