Salcon Engineering Berhad (8567) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.077x

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

KLSE:8567 Malaysia Waste Management
Market Cap
$64.13 Million
RM255.43 Million MYR
Market Cap Rank
#21045 Global
#411 in Malaysia
Share Price
RM0.23
Change (1 day)
+0.00%
52-Week Range
RM0.22 - RM0.32
All Time High
RM0.46
About

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