VS Industry Bhd Cash Flow Conversion Efficiency

Latest as of April 2026: 0.029x

VS Industry Bhd cash flow conversion efficiency. Based on the latest financial reports, VS Industry Bhd (6963) has a cash flow conversion efficiency ratio of 0.029x as of April 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 (RM58.59 Million ≈ $14.71 Million USD) by net assets (RM2.04 Billion ≈ $512.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of VS Industry Bhd (2006–2025)

Cash flow conversion efficiency of VS Industry Bhd from 2006 to 2025. This chart illustrates how VS Industry Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VS Industry Bhd (6963) stock price for real-time trading data and today's change.

VS Industry Bhd Cash Flow Conversion Ratio Explained

VS Industry Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VS Industry Bhd stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
-0.048x
ALTYNGOLD PLC LS -10
F:FPP0
N/A
Guizhou Wire Rope Co Ltd
SHG:600992
-0.004x
Tianjin Motimo Membrane Tech
SHE:300334
-0.028x
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
0.016x
Deva Holding AS
IS:DEVA
0.058x
Ercros
MC:ECR
0.137x
Hektas Ticaret TAS
IS:HEKTS
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. Review VS Industry Bhd (6963) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$319.36 Million
RM1.27 Billion MYR
Market Cap Rank
#14216 Global
#161 in Malaysia
Share Price
RM0.33
Change (1 day)
-1.49%
52-Week Range
RM0.18 - RM0.54
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