BIG Industries Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.028x

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

KLSE:7005 Malaysia Specialty Chemicals
Market Cap
$9.24 Million
RM36.82 Million MYR
Market Cap Rank
#27141 Global
#850 in Malaysia
Share Price
RM0.58
Change (1 day)
+0.00%
52-Week Range
RM0.50 - RM0.74
All Time High
RM1.81
About

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