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 0.007x as of March 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 (RM3.26 Million ≈ $817.73K USD) by net assets (RM452.91 Million ≈ $113.71 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 8567 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Salcon Engineering Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savezone I C
KO:067830
|
-0.003x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
DIC India Limited
NSE:DICIND
|
0.096x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
ISU Abxis Co. Ltd
KQ:086890
|
0.088x |
|
Solidion Technology Inc.
NASDAQ:STI
|
-0.190x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.081x |
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. View Salcon Engineering Berhad (8567) share price today for real-time trading data and today's change.
| 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