ViTrox Corporation Bhd
ViTrox Corporation Berhad, an investment holding company, designs, manufactures, and sells automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries worldwide. The company offers tray-based vision handlers for final inspection on various IC packages handled in tray; post seal vision inspection handlers for reel… Read more
ViTrox Corporation Bhd (0097) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.023x
Based on the latest financial reports, ViTrox Corporation Bhd (0097) has a cash flow conversion efficiency ratio of -0.023x 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 (RM-25.71 Million) by net assets (RM1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ViTrox Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ViTrox Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ViTrox Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ViTrox Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.065x |
|
POSEIDA THERAP. DL-0001
F:2RZ
|
N/A |
|
Union Bank of Taiwan
TW:2838
|
-0.099x |
|
Systemair AB
ST:SYSR
|
0.056x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Altarea SCA
PINK:ATRRF
|
0.170x |
Annual Cash Flow Conversion Efficiency for ViTrox Corporation Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of ViTrox Corporation Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.13 Billion | RM72.75 Million | 0.064x | +114.63% |
| 2024-12-31 | RM1.02 Billion | RM30.48 Million | 0.030x | -81.44% |
| 2023-12-31 | RM957.43 Million | RM154.32 Million | 0.161x | -16.13% |
| 2022-12-31 | RM873.58 Million | RM167.89 Million | 0.192x | +24.23% |
| 2021-12-31 | RM711.34 Million | RM110.04 Million | 0.155x | -9.99% |
| 2020-12-31 | RM569.01 Million | RM97.80 Million | 0.172x | -3.94% |
| 2019-12-31 | RM482.39 Million | RM86.31 Million | 0.179x | +56.38% |
| 2018-12-31 | RM413.50 Million | RM47.31 Million | 0.114x | -43.40% |
| 2017-12-31 | RM330.24 Million | RM66.76 Million | 0.202x | -34.10% |
| 2016-12-31 | RM261.86 Million | RM80.34 Million | 0.307x | +357.39% |
| 2015-12-31 | RM208.92 Million | RM14.01 Million | 0.067x | -65.93% |
| 2014-12-31 | RM174.82 Million | RM34.42 Million | 0.197x | +224.85% |
| 2013-12-31 | RM131.22 Million | RM7.95 Million | 0.061x | +125.45% |
| 2012-12-31 | RM114.45 Million | RM3.08 Million | 0.027x | -75.15% |
| 2011-12-31 | RM96.97 Million | RM10.49 Million | 0.108x | -60.49% |
| 2010-12-31 | RM76.28 Million | RM20.89 Million | 0.274x | +360.42% |
| 2009-12-31 | RM49.21 Million | RM2.93 Million | 0.059x | -79.44% |
| 2008-12-31 | RM49.82 Million | RM14.41 Million | 0.289x | -8.07% |
| 2007-12-31 | RM44.59 Million | RM14.03 Million | 0.315x | +86.64% |
| 2006-12-31 | RM33.27 Million | RM5.61 Million | 0.169x | -- |