VS Industry Bhd (6963) - Cash Flow Conversion Efficiency
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
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