Solid Automotive Bhd Cash Flow Conversion Efficiency

Latest as of October 2025: 0.007x

Solid Automotive Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Solid Automotive Bhd (2013–2025)

Cash flow conversion efficiency of Solid Automotive Bhd from 2013 to 2025. This chart illustrates how Solid Automotive Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Solid Automotive Bhd stock price today for real-time trading data and today's change.

Solid Automotive Bhd Cash Flow Conversion Ratio Explained

Solid Automotive 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.

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. Also see 5242 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galileo Mining Ltd AU:GAL	-0.001x
Reborn Coffee Inc NASDAQ:REBN	-2.774x
E for L Aim Public Company Limited BK:EFORL	0.003x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.039x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Winhitech Co Ltd KQ:192390	-0.079x
Telefast Indonesia JK:TFAS	0.023x
Wegmans Holdings Berhad KLSE:0197	0.003x

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. Review Solid Automotive Bhd free cash flow 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
2025-04-30	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

$13.69 Million

RM54.53 Million MYR

Market Cap Rank

#26110 Global

#768 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.15

All Time High

RM0.75