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 operational self-sufficiency of VS Industry Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
Olimpo Real Estate SA
MC:YORE
0.026x
Kang Yong Electric Public Company Limited
BK:KYE
0.013x
Gansu Mogao Industrial Development Co Ltd
SHG:600543
-0.079x
Sakar Healthcare Limited
NSE:SAKAR
0.094x
Yatra Online Limited
NSE:YATRA
0.110x
WildBrain Ltd
TO:WILD
0.095x
Aurona Industries
TWO:8074
0.050x
Excelliance MOS
TWO:5299
0.024x

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 VS Industry Bhd market cap and net worth.

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
$188.71 Million
RM751.63 Million MYR
Market Cap Rank
#16871 Global
#221 in Malaysia
Share Price
RM0.20
Change (1 day)
-2.50%
52-Week Range
RM0.18 - RM0.87
All Time High
RM1.59
About

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