ViTrox Corporation Bhd (0097) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

Based on the latest financial reports, ViTrox Corporation Bhd (0097) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 (RM34.51 Million ≈ $8.66 Million USD) by net assets (RM1.18 Billion ≈ $297.38 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 ViTrox Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is ViTrox Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A
Minth Group Limited F:M3I	0.033x
Steadfast Group Ltd AU:SDF	0.076x
Cenergy Holdings SA BR:CENER	-0.040x
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Capricorn Metals Ltd AU:CMM	0.162x
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	0.026x
Geovis Technology Co Ltd SHG:688568	0.020x

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. For the full company profile with market capitalisation and key ratios, see ViTrox Corporation Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM1.13 Billion ≈ $284.47 Million	RM72.75 Million ≈ $18.26 Million	0.064x	+114.63%
2024-12-31	RM1.02 Billion ≈ $255.86 Million	RM30.48 Million ≈ $7.65 Million	0.030x	-81.44%
2023-12-31	RM957.43 Million ≈ $240.38 Million	RM154.32 Million ≈ $38.75 Million	0.161x	-16.13%
2022-12-31	RM873.58 Million ≈ $219.33 Million	RM167.89 Million ≈ $42.15 Million	0.192x	+24.23%
2021-12-31	RM711.34 Million ≈ $178.59 Million	RM110.04 Million ≈ $27.63 Million	0.155x	-9.99%
2020-12-31	RM569.01 Million ≈ $142.86 Million	RM97.80 Million ≈ $24.55 Million	0.172x	-3.94%
2019-12-31	RM482.39 Million ≈ $121.11 Million	RM86.31 Million ≈ $21.67 Million	0.179x	+56.38%
2018-12-31	RM413.50 Million ≈ $103.82 Million	RM47.31 Million ≈ $11.88 Million	0.114x	-43.40%
2017-12-31	RM330.24 Million ≈ $82.91 Million	RM66.76 Million ≈ $16.76 Million	0.202x	-34.10%
2016-12-31	RM261.86 Million ≈ $65.74 Million	RM80.34 Million ≈ $20.17 Million	0.307x	+357.39%
2015-12-31	RM208.92 Million ≈ $52.45 Million	RM14.01 Million ≈ $3.52 Million	0.067x	-65.93%
2014-12-31	RM174.82 Million ≈ $43.89 Million	RM34.42 Million ≈ $8.64 Million	0.197x	+224.85%
2013-12-31	RM131.22 Million ≈ $32.95 Million	RM7.95 Million ≈ $2.00 Million	0.061x	+125.45%
2012-12-31	RM114.45 Million ≈ $28.74 Million	RM3.08 Million ≈ $772.53K	0.027x	-75.15%
2011-12-31	RM96.97 Million ≈ $24.35 Million	RM10.49 Million ≈ $2.63 Million	0.108x	-60.49%
2010-12-31	RM76.28 Million ≈ $19.15 Million	RM20.89 Million ≈ $5.24 Million	0.274x	+360.42%
2009-12-31	RM49.21 Million ≈ $12.36 Million	RM2.93 Million ≈ $734.81K	0.059x	-79.44%
2008-12-31	RM49.82 Million ≈ $12.51 Million	RM14.41 Million ≈ $3.62 Million	0.289x	-8.07%
2007-12-31	RM44.59 Million ≈ $11.19 Million	RM14.03 Million ≈ $3.52 Million	0.315x	+86.64%
2006-12-31	RM33.27 Million ≈ $8.35 Million	RM5.61 Million ≈ $1.41 Million	0.169x	--

About ViTrox Corporation Bhd

KLSE:0097 Malaysia Semiconductor Equipment & Materials

Market Cap

$4.14 Billion

RM16.47 Billion MYR

Market Cap Rank

#3992 Global

#31 in Malaysia

Share Price

RM8.70

Change (1 day)

+0.00%

52-Week Range

RM3.64 - RM8.70

All Time High

RM8.70