ViTrox Corporation Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

ViTrox Corporation Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ViTrox Corporation Bhd (2006–2025)

Cash flow conversion efficiency of ViTrox Corporation Bhd from 2006 to 2025. This chart illustrates how ViTrox Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ViTrox Corporation Bhd stock price today for real-time trading data and today's change.

ViTrox Corporation Bhd Cash Flow Conversion Ratio Explained

ViTrox Corporation Bhd 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.

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. Also see ViTrox Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ameris Bancorp NASDAQ:ABCB	0.026x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Global Business Travel Group Inc NYSE:GBTG	0.084x
Hoshine Silicon Ind Co Ltd SHG:603260	0.007x
Migdal Insurance TA:MGDL	0.382x
Lumine Group Inc. V:LMN	0.016x
Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.005x
ChampionX Corporation NASDAQ:CHX	0.035x

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. Review ViTrox Corporation Bhd free cash flow generation 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
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

$4.95 Billion

RM19.73 Billion MYR

Market Cap Rank

#3483 Global

#27 in Malaysia

Share Price

RM10.42

Change (1 day)

-0.57%

52-Week Range

RM3.98 - RM11.24

All Time High

RM11.24