Salcon Engineering Berhad (8567) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Salcon Engineering Berhad (8567) has a cash flow conversion efficiency ratio of 0.077x as of December 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 (RM35.02 Million ≈ $8.79 Million USD) by net assets (RM453.27 Million ≈ $113.80 Million USD). 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 (2012–2025)
This chart illustrates how Salcon Engineering Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8567 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
Marchex Inc
NASDAQ:MCHX
|
0.004x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
-0.268x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.074x |
|
Huikwang
TWO:6508
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Salcon Engineering Berhad (8567) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM455.27 Million ≈ $114.30 Million |
RM35.02 Million ≈ $8.79 Million |
0.077x | +378.88% |
| 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 Holding. The company engages in the investment, design, engineering, procurement, construction, installation, testin… Read more