BIG Industries Bhd Cash Flow Conversion Efficiency
BIG Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, BIG Industries Bhd (7005) has a cash flow conversion efficiency ratio of -0.028x as of June 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 (RM-1.51 Million ≈ $-379.61K USD) by net assets (RM53.91 Million ≈ $13.54 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 BIG Industries Bhd (2012–2025)
Cash flow conversion efficiency of BIG Industries Bhd from 2012 to 2025. This chart illustrates how BIG Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7005 live share price for real-time trading data and today's change.
BIG Industries Bhd Cash Flow Conversion Ratio Explained
BIG Industries 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.
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. Also see BIG Industries Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.052x |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.092x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.018x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
Eastern International Ltd.
NASDAQ:ELOG
|
-0.163x |
|
Vivesto AB
ST:VIVE
|
-0.051x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
Annual Cash Flow Conversion Efficiency for BIG Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of BIG Industries Bhd from 2012 to 2025. Review free cash flow generation of BIG Industries Bhd 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 |
|---|---|---|---|---|
| 2025-12-31 | RM53.91 Million ≈ $13.54 Million |
RM-3.10 Million ≈ $-777.30K |
-0.057x | -125.12% |
| 2024-12-31 | RM50.17 Million ≈ $12.60 Million |
RM11.47 Million ≈ $2.88 Million |
0.229x | +122.95% |
| 2023-12-31 | RM45.53 Million ≈ $11.43 Million |
RM4.67 Million ≈ $1.17 Million |
0.103x | +31.20% |
| 2022-12-31 | RM40.58 Million ≈ $10.19 Million |
RM3.17 Million ≈ $796.13K |
0.078x | +326.96% |
| 2021-12-31 | RM37.90 Million ≈ $9.51 Million |
RM693.66K ≈ $174.15K |
0.018x | +511.97% |
| 2020-12-31 | RM26.27 Million ≈ $6.59 Million |
RM-116.70K ≈ $-29.30K |
-0.004x | -104.64% |
| 2019-12-31 | RM26.46 Million ≈ $6.64 Million |
RM2.53 Million ≈ $636.09K |
0.096x | -22.61% |
| 2018-12-31 | RM26.86 Million ≈ $6.74 Million |
RM3.32 Million ≈ $834.40K |
0.124x | -24.96% |
| 2017-12-31 | RM25.91 Million ≈ $6.50 Million |
RM4.27 Million ≈ $1.07 Million |
0.165x | +2.70% |
| 2016-12-31 | RM30.46 Million ≈ $7.65 Million |
RM4.89 Million ≈ $1.23 Million |
0.161x | -45.05% |
| 2015-12-31 | RM42.31 Million ≈ $10.62 Million |
RM12.36 Million ≈ $3.10 Million |
0.292x | +33.09% |
| 2014-12-31 | RM41.00 Million ≈ $10.29 Million |
RM9.00 Million ≈ $2.26 Million |
0.220x | -57.85% |
| 2013-12-31 | RM48.00 Million ≈ $12.05 Million |
RM25.00 Million ≈ $6.28 Million |
0.521x | +52.78% |
| 2012-12-31 | RM44.00 Million ≈ $11.05 Million |
RM15.00 Million ≈ $3.77 Million |
0.341x | -- |
About 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