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. Also see 3379 company net worth for the company's overall valuation and market capitalisation.
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. Explore Insas Bhd (3379) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
|
Aurum Resources Ltd
AU:AUE
|
-0.004x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
Daehan Steel
KO:084010
|
0.015x |
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 (3379) 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