VS Industry Bhd Cash Flow Conversion Efficiency
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
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