Amalgamated Industrial Steel Berhad Cash Flow Conversion Efficiency

Latest as of September 2025: -0.152x

Amalgamated Industrial Steel Berhad cash flow conversion efficiency. 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 ≈ $-6.44 Million USD) by net assets (RM168.97 Million ≈ $42.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Amalgamated Industrial Steel Berhad (2012–2024)

Cash flow conversion efficiency of Amalgamated Industrial Steel Berhad from 2012 to 2024. This chart illustrates how Amalgamated Industrial Steel Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Amalgamated Industrial Steel Berhad for real-time trading data and today's change.

Amalgamated Industrial Steel Berhad Cash Flow Conversion Ratio Explained

Amalgamated Industrial Steel Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Amalgamated Industrial Steel Berhad for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Spring Art Holdings Bhd KLSE:0216	0.013x
Nuchev Ltd AU:NUC	-0.107x
CWG Holdings Bhd KLSE:9423	0.035x
In8bio Inc NASDAQ:INAB	-0.204x
Wise Group AB ST:WISE	0.075x
Equus Total Return Closed Fund NYSE:EQS	0.000x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Educational Development Corporation NASDAQ:EDUC	0.014x

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. Review Amalgamated Industrial Steel Berhad (2682) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM143.51 Million ≈ $36.03 Million	RM976.10K ≈ $245.07K	0.007x	+171.25%
2023-12-31	RM148.92 Million ≈ $37.39 Million	RM-1.42 Million ≈ $-356.92K	-0.010x	+80.63%
2022-12-31	RM153.12 Million ≈ $38.44 Million	RM-7.55 Million ≈ $-1.89 Million	-0.049x	-8.87%
2021-12-31	RM150.77 Million ≈ $37.85 Million	RM-6.82 Million ≈ $-1.71 Million	-0.045x	+29.20%
2020-12-31	RM131.01 Million ≈ $32.89 Million	RM-8.38 Million ≈ $-2.10 Million	-0.064x	+49.80%
2019-12-31	RM135.00 Million ≈ $33.89 Million	RM-17.19 Million ≈ $-4.32 Million	-0.127x	-193.18%
2018-12-31	RM137.84 Million ≈ $34.61 Million	RM-5.99 Million ≈ $-1.50 Million	-0.043x	+30.16%
2017-12-31	RM142.01 Million ≈ $35.65 Million	RM-8.83 Million ≈ $-2.22 Million	-0.062x	-160.86%
2016-12-31	RM129.42 Million ≈ $32.49 Million	RM13.23 Million ≈ $3.32 Million	0.102x	+1054.85%
2015-12-31	RM113.00 Million ≈ $28.37 Million	RM1.00 Million ≈ $251.07K	0.009x	-87.28%
2014-12-31	RM115.00 Million ≈ $28.87 Million	RM8.00 Million ≈ $2.01 Million	0.070x	-60.46%
2013-12-31	RM108.00 Million ≈ $27.12 Million	RM19.00 Million ≈ $4.77 Million	0.176x	-12.04%
2012-12-31	RM100.00 Million ≈ $25.11 Million	RM20.00 Million ≈ $5.02 Million	0.200x	--

About Amalgamated Industrial Steel Berhad

KLSE:2682 Malaysia Real Estate - Diversified

Market Cap

$8.87 Million

RM35.33 Million MYR

Market Cap Rank

#27253 Global

#859 in Malaysia

Share Price

RM0.06

Change (1 day)

+9.09%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.51