Salcon Engineering Berhad Cash Flow Conversion Efficiency
Salcon Engineering Berhad cash flow conversion efficiency. Based on the latest financial reports, Salcon Engineering Berhad (8567) has a cash flow conversion efficiency ratio of -0.062x as of June 2026. 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 (RM-24.79 Million ≈ $-6.22 Million USD) by net assets (RM396.90 Million ≈ $99.65 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 how much is Salcon Engineering Berhad worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Salcon Engineering Berhad (2012–2025)
Cash flow conversion efficiency of Salcon Engineering Berhad from 2012 to 2025. This chart illustrates how Salcon Engineering Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Salcon Engineering Berhad stock quote for real-time trading data and today's change.
Salcon Engineering Berhad Cash Flow Conversion Ratio Explained
Salcon Engineering Berhad 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.
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. Review how much free cash does Salcon Engineering Berhad generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.094x |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.202x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Salcon Engineering Berhad (2012–2025)
The table below shows the annual cash flow conversion efficiency of Salcon Engineering Berhad from 2012 to 2025. Also see Salcon Engineering Berhad assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM455.85 Million ≈ $114.45 Million |
RM35.02 Million ≈ $8.79 Million |
0.077x | +378.52% |
| 2024-12-31 | RM411.45 Million ≈ $103.30 Million |
RM-11.35 Million ≈ $-2.85 Million |
-0.028x | -630.71% |
| 2023-12-31 | RM389.07 Million ≈ $97.68 Million |
RM2.02 Million ≈ $507.66K |
0.005x | -94.10% |
| 2022-12-31 | RM425.03 Million ≈ $106.71 Million |
RM37.42 Million ≈ $9.39 Million |
0.088x | +2.46% |
| 2021-12-31 | RM454.83 Million ≈ $114.19 Million |
RM39.08 Million ≈ $9.81 Million |
0.086x | +754.11% |
| 2020-12-31 | RM445.51 Million ≈ $111.85 Million |
RM-5.85 Million ≈ $-1.47 Million |
-0.013x | -113.12% |
| 2019-12-31 | RM428.24 Million ≈ $107.52 Million |
RM42.89 Million ≈ $10.77 Million |
0.100x | +249.05% |
| 2018-12-31 | RM451.16 Million ≈ $113.27 Million |
RM-30.32 Million ≈ $-7.61 Million |
-0.067x | +15.51% |
| 2017-12-31 | RM458.16 Million ≈ $115.03 Million |
RM-36.44 Million ≈ $-9.15 Million |
-0.080x | +31.91% |
| 2016-12-31 | RM483.98 Million ≈ $121.51 Million |
RM-56.53 Million ≈ $-14.19 Million |
-0.117x | -264.07% |
| 2015-12-31 | RM604.00 Million ≈ $151.64 Million |
RM43.00 Million ≈ $10.80 Million |
0.071x | +133.36% |
| 2014-12-31 | RM642.00 Million ≈ $161.19 Million |
RM-137.00 Million ≈ $-34.40 Million |
-0.213x | -275.26% |
| 2013-12-31 | RM721.00 Million ≈ $181.02 Million |
RM-41.00 Million ≈ $-10.29 Million |
-0.057x | -128.17% |
| 2012-12-31 | RM642.00 Million ≈ $161.19 Million |
RM-16.00 Million ≈ $-4.02 Million |
-0.025x | -- |
About 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 Holdings. The company engages in the investment, design/engineering, procurement, construction, installation, testin… Read more