Astino Bhd (7162) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astino Bhd (7162) has a cash flow conversion efficiency ratio of 0.037x as of October 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 (RM21.60 Million ≈ $5.42 Million USD) by net assets (RM584.54 Million ≈ $146.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astino Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Astino Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7162 total liabilities for a breakdown of total debt and financial obligations.
Astino Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astino Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.030x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
Ci&T Inc
NYSE:CINT
|
0.101x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Facephi Biometria SA
MC:FACE
|
0.027x |
Annual Cash Flow Conversion Efficiency for Astino Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Astino Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Astino Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM576.10 Million ≈ $144.64 Million |
RM42.91 Million ≈ $10.77 Million |
0.074x | +25.39% |
| 2024-07-31 | RM552.89 Million ≈ $138.81 Million |
RM32.84 Million ≈ $8.25 Million |
0.059x | -64.61% |
| 2023-07-31 | RM524.61 Million ≈ $131.71 Million |
RM88.06 Million ≈ $22.11 Million |
0.168x | +264.24% |
| 2022-07-31 | RM503.28 Million ≈ $126.36 Million |
RM-51.43 Million ≈ $-12.91 Million |
-0.102x | -139.82% |
| 2021-07-31 | RM459.72 Million ≈ $115.42 Million |
RM117.99 Million ≈ $29.62 Million |
0.257x | +43.90% |
| 2020-07-31 | RM401.92 Million ≈ $100.91 Million |
RM71.68 Million ≈ $18.00 Million |
0.178x | +45.02% |
| 2019-07-31 | RM383.13 Million ≈ $96.19 Million |
RM47.12 Million ≈ $11.83 Million |
0.123x | +18327.18% |
| 2018-07-31 | RM362.26 Million ≈ $90.95 Million |
RM-244.42K ≈ $-61.37K |
-0.001x | -100.44% |
| 2017-07-31 | RM336.86 Million ≈ $84.57 Million |
RM51.13 Million ≈ $12.84 Million |
0.152x | -43.08% |
| 2016-07-31 | RM305.23 Million ≈ $76.63 Million |
RM81.40 Million ≈ $20.44 Million |
0.267x | +732.62% |
| 2015-07-31 | RM281.00 Million ≈ $70.55 Million |
RM9.00 Million ≈ $2.26 Million |
0.032x | -83.86% |
| 2014-07-31 | RM267.00 Million ≈ $67.03 Million |
RM53.00 Million ≈ $13.31 Million |
0.199x | +38.95% |
| 2013-07-31 | RM245.00 Million ≈ $61.51 Million |
RM35.00 Million ≈ $8.79 Million |
0.143x | +3014.29% |
| 2012-07-31 | RM218.00 Million ≈ $54.73 Million |
RM1.00 Million ≈ $251.07K |
0.005x | -- |
About Astino Bhd
Astino Berhad, an investment holding company, manufactures, processes, and sells metal building materials and other steel products in Malaysia, Indonesia, Philippines, and internationally. The company offers metal roofing, c and z-purlin, steel coils and sheets, multi truss and battens, small c and u-purlin, scaffolding parts, steel pipes, and greenhouse and its accessories, as well as agro facil… Read more