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. See net asset quality index of Amalgamated Industrial Steel Berhad to measure how much of total assets are equity-financed.

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. Check Amalgamated Industrial Steel Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Arbor Metals Corp V:ABR	-0.006x
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
Cosmos Exploration Ltd AU:C1X	-0.171x
Auga Group AB STU:W9Z	0.032x
Airway WAR:AWM	-0.055x
Fusion Fuel Green PLC NASDAQ:HTOO	-0.109x
American Shared Hospital Service NYSE MKT:AMS	0.058x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A

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 2682 market cap.

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

#27365 Global

#873 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.09

All Time High

RM0.51