Insas Bhd (3379) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Insas Bhd (3379) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (RM20.71 Million ≈ $5.20 Million USD) by net assets (RM2.67 Billion ≈ $671.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 3379 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Insas Bhd for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.665x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.066x |
|
Prospector Metals Corp
V:PPP
|
-0.025x |
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. View Insas Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.64 Billion ≈ $663.99 Million |
RM-94.31 Million ≈ $-23.68 Million |
-0.036x | -167.71% |
| 2024-06-30 | RM2.62 Billion ≈ $656.74 Million |
RM137.76 Million ≈ $34.59 Million |
0.053x | -15.23% |
| 2023-06-30 | RM2.50 Billion ≈ $627.72 Million |
RM155.32 Million ≈ $39.00 Million |
0.062x | +536.25% |
| 2022-06-30 | RM2.19 Billion ≈ $550.65 Million |
RM-31.23 Million ≈ $-7.84 Million |
-0.014x | -124.08% |
| 2021-06-30 | RM1.98 Billion ≈ $496.97 Million |
RM117.05 Million ≈ $29.39 Million |
0.059x | -17.98% |
| 2020-06-30 | RM1.75 Billion ≈ $440.11 Million |
RM126.37 Million ≈ $31.73 Million |
0.072x | +379.03% |
| 2019-06-30 | RM1.74 Billion ≈ $436.70 Million |
RM-44.94 Million ≈ $-11.28 Million |
-0.026x | -129.61% |
| 2018-06-30 | RM1.65 Billion ≈ $413.90 Million |
RM143.83 Million ≈ $36.11 Million |
0.087x | +2137.11% |
| 2017-06-30 | RM1.55 Billion ≈ $390.20 Million |
RM-6.66 Million ≈ $-1.67 Million |
-0.004x | +92.31% |
| 2016-06-30 | RM1.35 Billion ≈ $338.86 Million |
RM-75.19 Million ≈ $-18.88 Million |
-0.056x | -405.76% |
| 2015-06-30 | RM1.27 Billion ≈ $319.11 Million |
RM-14.00 Million ≈ $-3.51 Million |
-0.011x | +87.13% |
| 2014-06-30 | RM1.20 Billion ≈ $302.03 Million |
RM-103.00 Million ≈ $-25.86 Million |
-0.086x | -187.57% |
| 2013-06-30 | RM1.03 Billion ≈ $259.35 Million |
RM101.00 Million ≈ $25.36 Million |
0.098x | +148.44% |
| 2012-06-30 | RM971.00 Million ≈ $243.79 Million |
RM-196.00 Million ≈ $-49.21 Million |
-0.202x | -- |
About 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