Solid Automotive Bhd (5242) - Cash Flow Conversion Efficiency

Latest 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 ≈ $399.45K USD) by net assets (RM240.64 Million ≈ $60.42 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 5242 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 5242 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Australian Agricultural Projects Ltd AU:AAP	0.124x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Donegal Investment Group PLC IR:DQ7A	-0.234x
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.008x
Torrent Capital Ltd V:TORR	0.075x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Samil Co.Ltd KQ:032280	0.015x
Tong Hua Holding Public Company Limited BK:TH	-0.006x

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. View today's stock price for Solid Automotive Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	RM237.03 Million ≈ $59.51 Million	RM9.72 Million ≈ $2.44 Million	0.041x	-72.51%
2024-04-30	RM234.18 Million ≈ $58.80 Million	RM34.95 Million ≈ $8.77 Million	0.149x	+496.02%
2023-04-30	RM196.03 Million ≈ $49.22 Million	RM-7.39 Million ≈ $-1.85 Million	-0.038x	+25.96%
2022-04-30	RM187.16 Million ≈ $46.99 Million	RM-9.53 Million ≈ $-2.39 Million	-0.051x	-135.26%
2021-04-30	RM181.85 Million ≈ $45.66 Million	RM26.24 Million ≈ $6.59 Million	0.144x	+4338.92%
2020-04-30	RM140.39 Million ≈ $35.25 Million	RM456.47K ≈ $114.60K	0.003x	+107.19%
2019-04-30	RM141.56 Million ≈ $35.54 Million	RM-6.41 Million ≈ $-1.61 Million	-0.045x	-404.50%
2018-04-30	RM140.20 Million ≈ $35.20 Million	RM2.08 Million ≈ $523.04K	0.015x	+154.29%
2017-04-30	RM138.48 Million ≈ $34.77 Million	RM-3.79 Million ≈ $-951.57K	-0.027x	-151.58%
2016-04-30	RM134.11 Million ≈ $33.67 Million	RM7.12 Million ≈ $1.79 Million	0.053x	-13.34%
2015-04-30	RM98.00 Million ≈ $24.60 Million	RM6.00 Million ≈ $1.51 Million	0.061x	+457.14%
2014-04-30	RM91.00 Million ≈ $22.85 Million	RM1.00 Million ≈ $251.07K	0.011x	-95.16%
2013-04-30	RM66.00 Million ≈ $16.57 Million	RM15.00 Million ≈ $3.77 Million	0.227x	--

About Solid Automotive Bhd

KLSE:5242 Malaysia Auto Parts

Market Cap

$14.34 Million

RM57.13 Million MYR

Market Cap Rank

#26215 Global

#767 in Malaysia

Share Price

RM0.11

Change (1 day)

-4.35%

52-Week Range

RM0.11 - RM0.15

All Time High

RM0.75