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. Also see 0097 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is ViTrox Corporation Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Tongrentang Co Ltd SHG:600085	-0.001x
BILIBILI INC. DL -0001 F:71BB	0.128x
Reynolds Consumer Products Inc NASDAQ:REYN	0.044x
Investec PLC JSE:INP	-0.202x
Cousins Properties Incorporated NYSE:CUZ	0.044x
Grupo Comercial Chedraui S.A.B. de C.V MX:CHDRAUIB	0.112x
GEM Co Ltd SHE:002340	0.031x
Cactus Inc NYSE:WHD	0.061x

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. View 0097 stock price for real-time trading data and today's change.

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

$4.66 Billion

RM18.55 Billion MYR

Market Cap Rank

#3751 Global

#30 in Malaysia

Share Price

RM9.80

Change (1 day)

+2.30%

52-Week Range

RM3.74 - RM9.80

All Time High

RM9.80