Inari Amertron Bhd (0166) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

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.

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. Read debt load of Inari Amertron Bhd for a breakdown of total debt and financial obligations.

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
Metrovacesa SA
MC:MVC
-0.022x
Dalrymple Bay Infrastructure Ltd
AU:DBI
-0.005x
Sparebanken Vest
OL:SVEG
0.056x
Yinbang Clad Material
SHE:300337
-0.040x
MicroPort Endovascular MedTech Ltd
SHG:688016
0.005x
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
0.046x
Mesoblast Ltd
AU:MSB
-0.084x
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
0.014x

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

KLSE:0166 Malaysia Semiconductor Equipment & Materials
Market Cap
$1.83 Billion
RM7.31 Billion MYR
Market Cap Rank
#6642 Global
#56 in Malaysia
Share Price
RM1.92
Change (1 day)
-3.52%
52-Week Range
RM1.21 - RM2.64
All Time High
RM3.98
About

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