Artroniq Berhad
Artroniq Berhad, an investment holding company, provides trading of information and communication technology (ICT) products and related services, management services, and semiconductor in Malaysia, Asia, the Middle East, the United States, and internationally. It is involved in the import, export, and distribution of information and communication technology products and related activities; provis… Read more
Artroniq Berhad (0038) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Artroniq Berhad (0038) has a cash flow conversion efficiency ratio of 0.001x 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 (RM48.00K) by net assets (RM60.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Artroniq Berhad - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Artroniq 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.
Artroniq Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artroniq Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Fatfish Group Limited
PINK:FFTTF
|
0.106x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
UCrest Bhd
KLSE:0005
|
-0.009x |
|
Renjie Oldsichuan Catering Management Consultant Co., Ltd.
TWO:2741
|
0.017x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.003x |
|
Grow Capital Inc
PINK:GRWC
|
0.307x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
Annual Cash Flow Conversion Efficiency for Artroniq Berhad (2015–2024)
The table below shows the annual cash flow conversion efficiency of Artroniq Berhad from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM61.32 Million | RM-32.67 Million | -0.533x | -0.57% |
| 2023-12-31 | RM87.30 Million | RM-46.25 Million | -0.530x | -147.84% |
| 2022-12-31 | RM42.49 Million | RM-9.08 Million | -0.214x | +0.96% |
| 2021-12-31 | RM34.32 Million | RM-7.41 Million | -0.216x | +29.52% |
| 2020-12-31 | RM28.85 Million | RM-8.83 Million | -0.306x | -178.17% |
| 2019-12-31 | RM28.75 Million | RM11.26 Million | 0.392x | +395.93% |
| 2018-12-31 | RM30.98 Million | RM-4.10 Million | -0.132x | -1544.74% |
| 2017-12-31 | RM31.09 Million | RM284.81K | 0.009x | +60.49% |
| 2016-12-31 | RM34.80 Million | RM198.67K | 0.006x | -95.68% |
| 2015-12-31 | RM33.81 Million | RM4.46 Million | 0.132x | -- |