Insas Bhd (3379) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

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. See 3379 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Simmtech Holdings Co. Ltd KQ:036710	-0.084x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Generation Mining Ltd TO:GENM	0.027x
SOTKAMO SILVER AB NAM. F:VSO	0.214x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
Marti Technologies Inc. NYSE:MRT	0.034x

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. For the full company profile with market capitalisation and key ratios, see Insas Bhd stock valuation.

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

KLSE:3379 Malaysia Capital Markets

Market Cap

$149.74 Million

RM596.40 Million MYR

Market Cap Rank

#17645 Global

#255 in Malaysia

Share Price

RM0.86

Change (1 day)

+0.58%

52-Week Range

RM0.82 - RM0.95

All Time High

RM1.29