Amalgamated Industrial Steel Berhad
Parkwood Holdings Berhad engages in the development and management of properties in Malaysia. It operates through Investment Holding and Property Development segments. The company develops residential, commercial, mixed-use, and industrial properties. It is also involved in the rental of investment properties; and trading of construction related materials, as well as provides project management s… Read more
Amalgamated Industrial Steel Berhad (2682) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.152x
Based on the latest financial reports, Amalgamated Industrial Steel Berhad (2682) has a cash flow conversion efficiency ratio of -0.152x 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 (RM-25.64 Million) by net assets (RM168.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amalgamated Industrial Steel Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Amalgamated Industrial Steel Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amalgamated Industrial Steel Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amalgamated Industrial Steel Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Physical Bitcoin ETN EUR
XETRA:BTIC
|
N/A |
|
ASHTEAD GROUP
MU:0LC
|
0.039x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
Capital Trust Limited
NSE:CAPTRUST
|
0.201x |
|
Planet Based Foods Global Inc
PINK:PBFFF
|
0.293x |
|
STIF Société anonyme
F:D08
|
N/A |
|
KONE -B-
BE:KC4
|
0.095x |
|
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
|
0.082x |
Annual Cash Flow Conversion Efficiency for Amalgamated Industrial Steel Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of Amalgamated Industrial Steel Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM143.51 Million | RM976.10K | 0.007x | +171.25% |
| 2023-12-31 | RM148.92 Million | RM-1.42 Million | -0.010x | +80.63% |
| 2022-12-31 | RM153.12 Million | RM-7.55 Million | -0.049x | -8.87% |
| 2021-12-31 | RM150.77 Million | RM-6.82 Million | -0.045x | +29.20% |
| 2020-12-31 | RM131.01 Million | RM-8.38 Million | -0.064x | +49.80% |
| 2019-12-31 | RM135.00 Million | RM-17.19 Million | -0.127x | -193.18% |
| 2018-12-31 | RM137.84 Million | RM-5.99 Million | -0.043x | +30.16% |
| 2017-12-31 | RM142.01 Million | RM-8.83 Million | -0.062x | -160.86% |
| 2016-12-31 | RM129.42 Million | RM13.23 Million | 0.102x | +1054.85% |
| 2015-12-31 | RM113.00 Million | RM1.00 Million | 0.009x | -87.28% |
| 2014-12-31 | RM115.00 Million | RM8.00 Million | 0.070x | -60.46% |
| 2013-12-31 | RM108.00 Million | RM19.00 Million | 0.176x | -12.04% |
| 2012-12-31 | RM100.00 Million | RM20.00 Million | 0.200x | -- |