Insas Bhd (3379) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.53 Million USD) by net assets (RM2.67 Billion ≈ $671.02 Million USD). 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. Read total liabilities of Insas Bhd for a breakdown of total debt and financial obligations.

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
DIO Corporation KQ:039840	0.015x
Leclanche SA SW:LECN	0.518x
Burning Rock Biotech Ltd NASDAQ:BNR	0.031x
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.038x
NRC Group ASA OL:NRC	0.048x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.247x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	0.031x
Global Lighting Technologies Inc TW:4935	0.017x

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

$151.30 Million

RM602.63 Million MYR

Market Cap Rank

#17616 Global

#259 in Malaysia

Share Price

RM0.91

Change (1 day)

+5.85%

52-Week Range

RM0.82 - RM0.95

All Time High

RM1.29