Insas Bhd
Insas Berhad, an investment holding company, trades in securities in Malaysia, Singapore, and internationally. It operates through Financial Services and Credit and Leasing; Investment Holding and Trading; Technology and IT-related Manufacturing, Trading and Services; Manufacturing and Distribution of Consumer Products and Services, Retail Trading and Car Rental; and Property Investment and Devel… Read more
Insas Bhd (3379) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Insas Bhd (3379) has a cash flow conversion efficiency ratio of -0.007x 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-18.03 Million) by net assets (RM2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Insas Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Insas Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Insas Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insas Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENASYS INC. DL-00001
F:G66
|
N/A |
|
Flat Capital AB Series B
ST:FLAT-B
|
0.000x |
|
A Plus Biotechnology Co., Ltd.
TW:6918
|
0.009x |
|
Bilendi
PA:ALBLD
|
0.110x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
N/A |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Insas Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Insas Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.64 Billion | RM-94.31 Million | -0.036x | -167.71% |
| 2024-06-30 | RM2.62 Billion | RM137.76 Million | 0.053x | -15.23% |
| 2023-06-30 | RM2.50 Billion | RM155.32 Million | 0.062x | +536.25% |
| 2022-06-30 | RM2.19 Billion | RM-31.23 Million | -0.014x | -124.08% |
| 2021-06-30 | RM1.98 Billion | RM117.05 Million | 0.059x | -17.98% |
| 2020-06-30 | RM1.75 Billion | RM126.37 Million | 0.072x | +379.03% |
| 2019-06-30 | RM1.74 Billion | RM-44.94 Million | -0.026x | -129.61% |
| 2018-06-30 | RM1.65 Billion | RM143.83 Million | 0.087x | +2137.11% |
| 2017-06-30 | RM1.55 Billion | RM-6.66 Million | -0.004x | +92.31% |
| 2016-06-30 | RM1.35 Billion | RM-75.19 Million | -0.056x | -405.76% |
| 2015-06-30 | RM1.27 Billion | RM-14.00 Million | -0.011x | +87.13% |
| 2014-06-30 | RM1.20 Billion | RM-103.00 Million | -0.086x | -187.57% |
| 2013-06-30 | RM1.03 Billion | RM101.00 Million | 0.098x | +148.44% |
| 2012-06-30 | RM971.00 Million | RM-196.00 Million | -0.202x | -- |