VS Industry Bhd (6963) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.96 Million USD) by net assets (RM2.16 Billion ≈ $543.18 Million USD). 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. Read how much debt does VS Industry Bhd carry for a breakdown of total debt and financial obligations.

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
coocon Corp. KQ:294570	0.050x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
Arwana Citramulia Tbk JK:ARNA	0.113x
Trivium Real Estate Socimi SA MC:YTRI	0.092x
San Juan Basin Royalty Trust NYSE:SJT	-0.114x
OE Solutions Co. Ltd KQ:138080	-0.023x
Taisol Electronics Co Ltd TW:3338	0.071x
Advantage Solutions Inc NASDAQ:ADV	0.090x

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

$203.23 Million

RM809.45 Million MYR

Market Cap Rank

#16481 Global

#213 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.18 - RM0.92

All Time High

RM1.59