ViTrox Corporation Bhd (0097) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.46 Million USD) by net assets (RM1.13 Billion ≈ $284.47 Million USD). 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. Read ViTrox Corporation Bhd (0097) financial obligations for a breakdown of total debt and financial obligations.

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
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
Buckle Inc NYSE:BKE	0.116x
Lotte Shopping KO:023530	0.036x
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	N/A
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.010x
GOLDEN AGRI-RES ADR/100 F:4G3	N/A
Konecranes Plc HE:KCR	0.066x
BioArctic AB (publ) ST:BIOA-B	-0.021x

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

$2.59 Billion

RM10.32 Billion MYR

Market Cap Rank

#5389 Global

#42 in Malaysia

Share Price

RM5.45

Change (1 day)

-0.91%

52-Week Range

RM3.17 - RM5.61

All Time High

RM5.61