VisDynamics Holdings Bhd (0120) - Cash Flow Conversion Efficiency
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 ≈ $44.44K USD) by net assets (RM53.31 Million ≈ $13.38 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 VisDynamics Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Talex S.A.
WAR:TLX
|
0.108x |
|
Relpol SA
WAR:RLP
|
0.030x |
|
Tier One Silver Inc
V:TSLV
|
-0.161x |
|
Bravada Gold Corporation
V:BVA
|
-0.213x |
|
NBT Inc.
KQ:236810
|
-0.011x |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.004x |
|
Vision Sigma
TA:VISN
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see 0120 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | RM53.31 Million ≈ $13.38 Million |
RM177.00K ≈ $44.44K |
0.003x | +104.84% |
| 2024-10-31 | RM57.89 Million ≈ $14.53 Million |
RM-3.97 Million ≈ $-997.63K |
-0.069x | -187.16% |
| 2023-10-31 | RM68.26 Million ≈ $17.14 Million |
RM5.38 Million ≈ $1.35 Million |
0.079x | -16.98% |
| 2022-10-31 | RM66.73 Million ≈ $16.75 Million |
RM6.33 Million ≈ $1.59 Million |
0.095x | -64.97% |
| 2021-10-31 | RM56.21 Million ≈ $14.11 Million |
RM15.22 Million ≈ $3.82 Million |
0.271x | +63.59% |
| 2020-10-31 | RM45.75 Million ≈ $11.49 Million |
RM7.57 Million ≈ $1.90 Million |
0.166x | +21.02% |
| 2019-10-31 | RM44.26 Million ≈ $11.11 Million |
RM6.06 Million ≈ $1.52 Million |
0.137x | +104.68% |
| 2018-10-31 | RM40.71 Million ≈ $10.22 Million |
RM2.72 Million ≈ $683.09K |
0.067x | +245.15% |
| 2017-10-31 | RM31.78 Million ≈ $7.98 Million |
RM-1.46 Million ≈ $-367.37K |
-0.046x | -133.30% |
| 2016-10-31 | RM23.72 Million ≈ $5.95 Million |
RM3.28 Million ≈ $823.43K |
0.138x | +115.51% |
| 2015-10-31 | RM19.42 Million ≈ $4.88 Million |
RM1.25 Million ≈ $312.94K |
0.064x | -- |
About 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