VS Industry Bhd
V.S. Industry Berhad, an investment holding company, engages in the manufacturing, assembling and selling electronic and electrical products, and plastic molded components and parts. It offers electronics manufacturing services for office and household electrical and electronic products. Its manufacturing solutions include product design services; mold design and fabrication services; PCBA, elect… Read more
VS Industry Bhd (6963) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.061x
Based on the latest financial reports, VS Industry Bhd (6963) has a cash flow conversion efficiency ratio of 0.061x as of October 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 (RM131.27 Million) by net assets (RM2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VS Industry Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how VS Industry Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VS Industry Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VS Industry Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
|
Linklogis Inc.
PINK:LNKLF
|
N/A |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.022x |
|
Gannett Co Inc
NYSE:GCI
|
0.280x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
Annual Cash Flow Conversion Efficiency for VS Industry Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of VS Industry Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM2.15 Billion | RM575.52 Million | 0.268x | +96.87% |
| 2024-07-31 | RM2.29 Billion | RM311.52 Million | 0.136x | -27.91% |
| 2023-07-31 | RM2.28 Billion | RM429.55 Million | 0.188x | +854.68% |
| 2022-07-31 | RM2.36 Billion | RM-58.97 Million | -0.025x | -144.71% |
| 2021-07-31 | RM2.22 Billion | RM123.87 Million | 0.056x | -67.51% |
| 2020-07-31 | RM1.88 Billion | RM322.68 Million | 0.172x | +36.73% |
| 2019-07-31 | RM1.78 Billion | RM224.41 Million | 0.126x | -4.71% |
| 2018-07-31 | RM1.64 Billion | RM216.99 Million | 0.132x | +119.33% |
| 2017-07-31 | RM1.28 Billion | RM76.90 Million | 0.060x | -52.78% |
| 2016-07-31 | RM1.07 Billion | RM135.82 Million | 0.127x | +121.13% |
| 2015-07-31 | RM979.62 Million | RM56.45 Million | 0.058x | -20.34% |
| 2014-07-31 | RM640.99 Million | RM46.37 Million | 0.072x | +119.55% |
| 2013-07-31 | RM596.87 Million | RM19.67 Million | 0.033x | -60.60% |
| 2012-07-31 | RM407.92 Million | RM34.11 Million | 0.084x | -64.26% |
| 2011-07-31 | RM403.00 Million | RM94.28 Million | 0.234x | +87.85% |
| 2010-07-31 | RM393.83 Million | RM49.05 Million | 0.125x | -15.40% |
| 2009-07-31 | RM375.93 Million | RM55.34 Million | 0.147x | -32.67% |
| 2008-07-31 | RM372.83 Million | RM81.51 Million | 0.219x | +36.76% |
| 2007-07-31 | RM314.92 Million | RM50.34 Million | 0.160x | -24.29% |
| 2006-07-31 | RM266.49 Million | RM56.27 Million | 0.211x | -- |