BIG Industries Bhd (7005) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BIG Industries Bhd (7005) has a cash flow conversion efficiency ratio of -0.080x as of December 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-4.30 Million ≈ $-1.08 Million USD) by net assets (RM53.71 Million ≈ $13.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read BIG Industries Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Highfield Resources Ltd
F:23H
|
-0.025x |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
|
Nyrstar NV
BR:NYR
|
0.000x |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
Osmosun SA
PA:ALWTR
|
138.991x |
|
VERSES AI Inc.
NEO:VERS
|
0.263x |
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
|
Star Minerals Ltd
AU:SMS
|
-0.100x |
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. For the full company profile with market capitalisation and key ratios, see market cap of BIG Industries Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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