VS Industry Bhd (6963) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.063x

Based on the latest financial reports, VS Industry Bhd (6963) has a cash flow conversion efficiency ratio of 0.063x as of January 2026. 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 (RM130.43 Million ≈ $32.75 Million USD) by net assets (RM2.08 Billion ≈ $523.36 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 VS Industry Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check VS Industry Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PennantPark Investment Corporation NYSE:PNNT	0.000x
GE Power India Limited NSE:GEPIL	1.009x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
Electromed Inc NYSE MKT:ELMD	0.067x
BAIRONG INC.CL.B -00002 F:6B5	N/A
Resimac Group Ltd AU:RMC	0.515x
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
CM.com NV AS:CMCOM	-0.149x

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. For the full company profile with market capitalisation and key ratios, see market cap of VS Industry Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM2.15 Billion ≈ $540.15 Million	RM575.52 Million ≈ $144.49 Million	0.268x	+96.87%
2024-07-31	RM2.29 Billion ≈ $575.61 Million	RM311.52 Million ≈ $78.21 Million	0.136x	-27.91%
2023-07-31	RM2.28 Billion ≈ $572.15 Million	RM429.55 Million ≈ $107.85 Million	0.188x	+854.68%
2022-07-31	RM2.36 Billion ≈ $592.77 Million	RM-58.97 Million ≈ $-14.81 Million	-0.025x	-144.71%
2021-07-31	RM2.22 Billion ≈ $556.74 Million	RM123.87 Million ≈ $31.10 Million	0.056x	-67.51%
2020-07-31	RM1.88 Billion ≈ $471.15 Million	RM322.68 Million ≈ $81.01 Million	0.172x	+36.73%
2019-07-31	RM1.78 Billion ≈ $448.02 Million	RM224.41 Million ≈ $56.34 Million	0.126x	-4.71%
2018-07-31	RM1.64 Billion ≈ $412.78 Million	RM216.99 Million ≈ $54.48 Million	0.132x	+119.33%
2017-07-31	RM1.28 Billion ≈ $320.85 Million	RM76.90 Million ≈ $19.31 Million	0.060x	-52.78%
2016-07-31	RM1.07 Billion ≈ $267.61 Million	RM135.82 Million ≈ $34.10 Million	0.127x	+121.13%
2015-07-31	RM979.62 Million ≈ $245.95 Million	RM56.45 Million ≈ $14.17 Million	0.058x	-20.34%
2014-07-31	RM640.99 Million ≈ $160.93 Million	RM46.37 Million ≈ $11.64 Million	0.072x	+119.55%
2013-07-31	RM596.87 Million ≈ $149.85 Million	RM19.67 Million ≈ $4.94 Million	0.033x	-60.60%
2012-07-31	RM407.92 Million ≈ $102.42 Million	RM34.11 Million ≈ $8.56 Million	0.084x	-64.26%
2011-07-31	RM403.00 Million ≈ $101.18 Million	RM94.28 Million ≈ $23.67 Million	0.234x	+87.85%
2010-07-31	RM393.83 Million ≈ $98.88 Million	RM49.05 Million ≈ $12.31 Million	0.125x	-15.40%
2009-07-31	RM375.93 Million ≈ $94.38 Million	RM55.34 Million ≈ $13.89 Million	0.147x	-32.67%
2008-07-31	RM372.83 Million ≈ $93.60 Million	RM81.51 Million ≈ $20.46 Million	0.219x	+36.76%
2007-07-31	RM314.92 Million ≈ $79.07 Million	RM50.34 Million ≈ $12.64 Million	0.160x	-24.29%
2006-07-31	RM266.49 Million ≈ $66.91 Million	RM56.27 Million ≈ $14.13 Million	0.211x	--

About VS Industry Bhd

KLSE:6963 Malaysia Electronic Components

Market Cap

$222.58 Million

RM886.54 Million MYR

Market Cap Rank

#16119 Global

#203 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.18 - RM0.80

All Time High

RM1.59