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. 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

KLSE:3379 Malaysia Capital Markets
Market Cap
$155.83 Million
RM620.67 Million MYR
Market Cap Rank
#17553 Global
#255 in Malaysia
Share Price
RM0.90
Change (1 day)
-0.56%
52-Week Range
RM0.82 - RM0.95
All Time High
RM1.29
About

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