Inari Amertron Bhd (0166) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inari Amertron Bhd (0166) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (RM83.85 Million ≈ $21.05 Million USD) by net assets (RM3.10 Billion ≈ $777.97 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 Inari Amertron Bhd net asset quality index to measure how much of total assets are equity-financed.
Inari Amertron Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Inari Amertron Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Inari Amertron Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inari Amertron Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inari Amertron Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.162x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
West African Resources Limited
F:W25
|
0.031x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
0.039x |
Annual Cash Flow Conversion Efficiency for Inari Amertron Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Inari Amertron Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Inari Amertron Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM3.09 Billion ≈ $775.89 Million |
RM321.80 Million ≈ $80.79 Million |
0.104x | -35.88% |
| 2024-06-30 | RM3.17 Billion ≈ $796.93 Million |
RM515.47 Million ≈ $129.42 Million |
0.162x | +1.00% |
| 2023-06-30 | RM2.61 Billion ≈ $654.24 Million |
RM418.98 Million ≈ $105.19 Million |
0.161x | -20.00% |
| 2022-06-30 | RM2.51 Billion ≈ $630.44 Million |
RM504.68 Million ≈ $126.71 Million |
0.201x | -43.10% |
| 2021-06-30 | RM1.38 Billion ≈ $345.83 Million |
RM486.52 Million ≈ $122.15 Million |
0.353x | +23.05% |
| 2020-06-30 | RM1.21 Billion ≈ $303.52 Million |
RM347.01 Million ≈ $87.12 Million |
0.287x | +19.06% |
| 2019-06-30 | RM1.12 Billion ≈ $281.69 Million |
RM270.49 Million ≈ $67.91 Million |
0.241x | -7.07% |
| 2018-06-30 | RM1.07 Billion ≈ $268.85 Million |
RM277.80 Million ≈ $69.75 Million |
0.259x | -25.56% |
| 2017-06-30 | RM873.35 Million ≈ $219.27 Million |
RM304.36 Million ≈ $76.41 Million |
0.348x | +39.29% |
| 2016-06-30 | RM681.01 Million ≈ $170.98 Million |
RM170.38 Million ≈ $42.78 Million |
0.250x | -22.84% |
| 2015-06-30 | RM535.09 Million ≈ $134.34 Million |
RM173.50 Million ≈ $43.56 Million |
0.324x | +106.76% |
| 2014-06-30 | RM258.57 Million ≈ $64.92 Million |
RM40.55 Million ≈ $10.18 Million |
0.157x | -65.09% |
| 2013-06-30 | RM157.15 Million ≈ $39.46 Million |
RM70.59 Million ≈ $17.72 Million |
0.449x | +104.50% |
| 2012-06-30 | RM82.93 Million ≈ $20.82 Million |
RM18.22 Million ≈ $4.57 Million |
0.220x | -- |
About Inari Amertron Bhd
Inari Amertron Berhad engages in the provision of electronic manufacturing, outsourced semiconductor assembly, and testing services for radio frequency, fiber-optics transceivers, optoelectronics, memory modules, sensors, and custom integrated circuit (IC) technologies. The company offers wafer processing services covering bumping, probing, laser marking, die sawing, back grinding, flip-chip dice… Read more