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. 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

KLSE:0166 Malaysia Semiconductor Equipment & Materials
Market Cap
$2.15 Billion
RM8.56 Billion MYR
Market Cap Rank
#6014 Global
#47 in Malaysia
Share Price
RM2.25
Change (1 day)
+2.74%
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