Amalgamated Industrial Steel Berhad (2682) - Cash Flow Conversion Efficiency

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

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.

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. Explore Amalgamated Industrial Steel Berhad cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xref Ltd AU:XF1	-0.317x
Magna Polonia SA WAR:06N	-0.007x
Hampton Financial Corp V:HFC	-1.435x
OPTHEA LTD F:UKJ	N/A
American Shared Hospital Service NYSE MKT:AMS	0.058x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Ely Gold Royalties Inc V:ELY	-0.050x

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. View today's stock price for Amalgamated Industrial Steel Berhad for real-time trading data and today's change.

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

#27462 Global

#872 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.51