Salcon Engineering Berhad
Salcon Berhad operates as water and wastewater engineering company in Malaysia, the United States, India, the United Kingdom, and internationally. It operates in six segments: Constructions, Glove Manufacturing, Trading and Services, Property Development, Healthcare, and Investment Holding. The company engages in the investment, design, engineering, procurement, construction, installation, testin… Read more
Salcon Engineering Berhad (8567) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Salcon Engineering Berhad (8567) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (RM32.75 Million) by net assets (RM446.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salcon Engineering Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Salcon Engineering Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Salcon Engineering Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salcon Engineering Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmax Nbt Inc
KQ:222040
|
0.073x |
|
Phenom Resources Corp
OTCQX:PHNMF
|
-0.007x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.216x |
|
Landshuter Brauhaus AG
MU:LBH1
|
N/A |
|
Baolong International Co Ltd
TW:1906
|
0.154x |
|
LUMI GRUPPEN AS NK -01
F:8KS
|
N/A |
|
Obigo Inc.
KQ:352910
|
0.016x |
Annual Cash Flow Conversion Efficiency for Salcon Engineering Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of Salcon Engineering Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM411.45 Million | RM-11.35 Million | -0.028x | -630.71% |
| 2023-12-31 | RM389.07 Million | RM2.02 Million | 0.005x | -94.10% |
| 2022-12-31 | RM425.03 Million | RM37.42 Million | 0.088x | +2.46% |
| 2021-12-31 | RM454.83 Million | RM39.08 Million | 0.086x | +754.11% |
| 2020-12-31 | RM445.51 Million | RM-5.85 Million | -0.013x | -113.12% |
| 2019-12-31 | RM428.24 Million | RM42.89 Million | 0.100x | +249.05% |
| 2018-12-31 | RM451.16 Million | RM-30.32 Million | -0.067x | +15.51% |
| 2017-12-31 | RM458.16 Million | RM-36.44 Million | -0.080x | +31.91% |
| 2016-12-31 | RM483.98 Million | RM-56.53 Million | -0.117x | -264.07% |
| 2015-12-31 | RM604.00 Million | RM43.00 Million | 0.071x | +133.36% |
| 2014-12-31 | RM642.00 Million | RM-137.00 Million | -0.213x | -275.26% |
| 2013-12-31 | RM721.00 Million | RM-41.00 Million | -0.057x | -128.17% |
| 2012-12-31 | RM642.00 Million | RM-16.00 Million | -0.025x | -- |