Artroniq Berhad (0038) - Cash Flow Conversion Efficiency
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 ≈ $12.05K USD) by net assets (RM60.69 Million ≈ $15.24 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 Artroniq Berhad market cap and net worth for the company's overall valuation and market capitalisation.
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.
Artroniq Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artroniq Berhad ranked by their cash flow conversion efficiency. Explore 0038 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.150x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
House of Doge Inc.
NASDAQ:HODO
|
-0.359x |
|
Cerenome, Inc.
NASDAQ:CNSY
|
-0.522x |
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. View Artroniq Berhad stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM61.32 Million ≈ $15.40 Million |
RM-32.67 Million ≈ $-8.20 Million |
-0.533x | -0.57% |
| 2023-12-31 | RM87.30 Million ≈ $21.92 Million |
RM-46.25 Million ≈ $-11.61 Million |
-0.530x | -147.84% |
| 2022-12-31 | RM42.49 Million ≈ $10.67 Million |
RM-9.08 Million ≈ $-2.28 Million |
-0.214x | +0.96% |
| 2021-12-31 | RM34.32 Million ≈ $8.62 Million |
RM-7.41 Million ≈ $-1.86 Million |
-0.216x | +29.52% |
| 2020-12-31 | RM28.85 Million ≈ $7.24 Million |
RM-8.83 Million ≈ $-2.22 Million |
-0.306x | -178.17% |
| 2019-12-31 | RM28.75 Million ≈ $7.22 Million |
RM11.26 Million ≈ $2.83 Million |
0.392x | +395.93% |
| 2018-12-31 | RM30.98 Million ≈ $7.78 Million |
RM-4.10 Million ≈ $-1.03 Million |
-0.132x | -1544.74% |
| 2017-12-31 | RM31.09 Million ≈ $7.81 Million |
RM284.81K ≈ $71.51K |
0.009x | +60.49% |
| 2016-12-31 | RM34.80 Million ≈ $8.74 Million |
RM198.67K ≈ $49.88K |
0.006x | -95.68% |
| 2015-12-31 | RM33.81 Million ≈ $8.49 Million |
RM4.46 Million ≈ $1.12 Million |
0.132x | -- |
About 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