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 0.050x as of March 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 (RM2.71 Million ≈ $681.40K USD) by net assets (RM54.01 Million ≈ $13.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BIG Industries Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of BIG Industries Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
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. View BIG Industries Bhd stock quote for real-time trading data and today's change.
| 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