BIG Industries Bhd
B.I.G. Industries Berhad, an investment holding company, manufactures, distributes, and markets industrial gases primarily in Malaysia. The company operates through Gas, Property, and Corporate/Others segments. It provides manufactures, distributes, and markets industrial gases, pharmaceutical, and medical goods, and engages in the maintenance and trading in related products, as well as offers ma… Read more
BIG Industries Bhd (7005) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.091x
Based on the latest financial reports, BIG Industries Bhd (7005) has a cash flow conversion efficiency ratio of -0.091x as of September 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 (RM-4.62 Million) by net assets (RM50.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIG Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how BIG Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BIG Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIG Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Afrimat
JSE:AFT
|
0.117x |
|
Nationwide RV & Resorts, Inc.
PINK:NWRV
|
0.077x |
|
Sofwave Medical Ltd
TA:SOFW
|
0.097x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
-0.814x |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
-0.124x |
|
Restaurant Brands New Zealand Limited
PINK:RTBRF
|
0.098x |
Annual Cash Flow Conversion Efficiency for BIG Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of BIG Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM50.17 Million | RM11.47 Million | 0.229x | +122.95% |
| 2023-12-31 | RM45.53 Million | RM4.67 Million | 0.103x | +31.20% |
| 2022-12-31 | RM40.58 Million | RM3.17 Million | 0.078x | +326.96% |
| 2021-12-31 | RM37.90 Million | RM693.66K | 0.018x | +511.97% |
| 2020-12-31 | RM26.27 Million | RM-116.70K | -0.004x | -104.64% |
| 2019-12-31 | RM26.46 Million | RM2.53 Million | 0.096x | -22.61% |
| 2018-12-31 | RM26.86 Million | RM3.32 Million | 0.124x | -24.96% |
| 2017-12-31 | RM25.91 Million | RM4.27 Million | 0.165x | +2.70% |
| 2016-12-31 | RM30.46 Million | RM4.89 Million | 0.161x | -45.05% |
| 2015-12-31 | RM42.31 Million | RM12.36 Million | 0.292x | +33.09% |
| 2014-12-31 | RM41.00 Million | RM9.00 Million | 0.220x | -57.85% |
| 2013-12-31 | RM48.00 Million | RM25.00 Million | 0.521x | +52.78% |
| 2012-12-31 | RM44.00 Million | RM15.00 Million | 0.341x | -- |