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. See how leveraged is Solid Automotive Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check Solid Automotive Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sigmaroc PLC LSE:SRC	0.118x
EZZ Life Science Holdings Ltd AU:EZZ	-0.198x
Gale Pacific Ltd AU:GAP	0.027x
Dev Information Technology Limited NSE:DEVIT	0.054x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x
Caspar WAR:CSR	0.049x
Ortivus AB ser. B ST:ORTI-B	-0.529x
Hanchang Ind.Co.Ltd KQ:079170	0.048x

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. For the full company profile with market capitalisation and key ratios, see Solid Automotive Bhd (5242) total market value.

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

$16.30 Million

RM64.92 Million MYR

Market Cap Rank

#25735 Global

#741 in Malaysia

Share Price

RM0.13

Change (1 day)

+4.17%

52-Week Range

RM0.12 - RM0.16

All Time High

RM0.75