Artroniq Berhad Cash Flow Conversion Efficiency
Artroniq Berhad 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.
Cash Flow Conversion Efficiency of Artroniq Berhad (2015–2024)
Cash flow conversion efficiency of Artroniq Berhad from 2015 to 2024. This chart illustrates how Artroniq Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Artroniq Berhad stock price today for real-time trading data and today's change.
Artroniq Berhad Cash Flow Conversion Ratio Explained
Artroniq Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Artroniq Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artroniq Berhad ranked by their cash flow conversion efficiency. Also see Artroniq Berhad (0038) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.032x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.123x |
|
SPECO Ltd
KQ:013810
|
0.011x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.026x |
|
Nano Chem Tech Inc
KQ:091970
|
0.077x |
|
Akritas S.A
AT:AKRIT
|
-0.137x |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
-0.001x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
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. Review 0038 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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