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 (0120) net asset quality to measure how much of total assets are equity-financed.
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. Check VisDynamics Holdings Bhd (0120) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.522x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
Sangsin Brake
KO:041650
|
-0.048x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Korea Circuit Co Ltd
KO:007815
|
0.038x |
|
Davolink Inc.
KQ:340360
|
0.072x |
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 VisDynamics Holdings Bhd (0120) total market value.
| 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