Amalgamated Industrial Steel Berhad (2682) - 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.
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. Read Amalgamated Industrial Steel Berhad (2682) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Value8 N.V
AS:PREVA
|
-0.014x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
S F Capital Bhd
KLSE:8745
|
-0.255x |
|
MedX Health Corp
V:MDX
|
0.069x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Riley Gold Corp
V:RLYG
|
-0.094x |
|
Western Resources Corp
TO:WRX
|
-0.001x |
|
High Peak Royalties Ltd
AU:HPR
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see Amalgamated Industrial Steel Berhad stock valuation.
| 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
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