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 0166 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.024x |
|
Scientech Corp
TW:3583
|
0.055x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
AddLife AB (publ)
ST:ALIF-B
|
0.018x |
|
Eris Lifesciences Limited
NSE:ERIS
|
0.068x |
|
Elkem ASA
OL:ELK
|
0.023x |
|
Redwire Corp
NYSE:RDW
|
-0.007x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
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