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. Also see how much is Inari Amertron Bhd worth for the company's overall valuation and market capitalisation.
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. Explore how high is Inari Amertron Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ducommun Incorporated
NYSE:DCO
|
0.049x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.073x |
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Hugo Boss AG
XETRA:BOSS
|
0.076x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
|
Hugo Boss AG
F:BOSA
|
0.082x |
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. View Inari Amertron Bhd (0166) stock price for real-time trading data and today's change.
| 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