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. Also see market value of VisDynamics Holdings Bhd for the company's overall valuation and market capitalisation.
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. Explore 0120 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.063x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
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. View VisDynamics Holdings Bhd (0120) stock price for real-time trading data and today's change.
| 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