VisDynamics Holdings Bhd
Visdynamics Holdings Berhad engages in the research and development, design, assembly, and tuning of test and backend equipment in the automated test equipment industry for semiconductors and non-semiconductors in Malaysia, South East Asia, North Asia, and internationally. The company operates in two segments, Manufacturing and Others. It offers tray-tape and reel inspection, high speed tray scan… Read more
VisDynamics Holdings Bhd (0120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.003x
Based on the latest financial reports, VisDynamics Holdings Bhd (0120) has a cash flow conversion efficiency ratio of 0.003x as of October 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 (RM177.00K) by net assets (RM53.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VisDynamics Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how VisDynamics Holdings 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.
VisDynamics Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VisDynamics Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RGT Bhd
KLSE:9954
|
0.028x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.456x |
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
|
Imugene Limited
PINK:IUGNF
|
-0.820x |
|
eEducation Albert AB
ST:ALBERT
|
-0.185x |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
TVA Group Inc
PINK:TVAGF
|
0.152x |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
Annual Cash Flow Conversion Efficiency for VisDynamics Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of VisDynamics Holdings Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | RM53.31 Million | RM177.00K | 0.003x | +104.84% |
| 2024-10-31 | RM57.89 Million | RM-3.97 Million | -0.069x | -187.16% |
| 2023-10-31 | RM68.26 Million | RM5.38 Million | 0.079x | -16.98% |
| 2022-10-31 | RM66.73 Million | RM6.33 Million | 0.095x | -64.97% |
| 2021-10-31 | RM56.21 Million | RM15.22 Million | 0.271x | +63.59% |
| 2020-10-31 | RM45.75 Million | RM7.57 Million | 0.166x | +21.02% |
| 2019-10-31 | RM44.26 Million | RM6.06 Million | 0.137x | +104.68% |
| 2018-10-31 | RM40.71 Million | RM2.72 Million | 0.067x | +245.15% |
| 2017-10-31 | RM31.78 Million | RM-1.46 Million | -0.046x | -133.30% |
| 2016-10-31 | RM23.72 Million | RM3.28 Million | 0.138x | +115.51% |
| 2015-10-31 | RM19.42 Million | RM1.25 Million | 0.064x | -- |