Solid Automotive Bhd (5242) - 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.
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. Read 5242 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
-0.011x |
|
Canuc Resources Corp
V:CDA
|
-0.866x |
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Carboclor
BA:CARC
|
0.037x |
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 5242 company net worth.
| 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
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