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. See 0038 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC Co. Ltd
KQ:130740
|
0.007x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Natural Health Trend
NASDAQ:NHTC
|
-0.048x |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
|
0.004x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
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. For the full company profile with market capitalisation and key ratios, see market value of Artroniq Berhad.
| 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