VisDynamics Holdings Bhd Cash Flow Conversion Efficiency
VisDynamics Holdings Bhd 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.
Cash Flow Conversion Efficiency of VisDynamics Holdings Bhd (2015–2025)
Cash flow conversion efficiency of VisDynamics Holdings Bhd from 2015 to 2025. This chart illustrates how VisDynamics Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0120 stock price and chart for real-time trading data and today's change.
VisDynamics Holdings Bhd Cash Flow Conversion Ratio Explained
VisDynamics Holdings 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.
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. Also see VisDynamics Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.220x |
|
IHQ Inc
KO:003560
|
0.072x |
|
M2I Corporation
KQ:347890
|
0.021x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
DYPNF Co.Ltd
KQ:104460
|
-0.090x |
|
Bioptik Technology
TWO:4161
|
0.055x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.121x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-0.417x |
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. Review VisDynamics Holdings Bhd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-10-31 | 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