Astino Bhd (7162) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astino Bhd (7162) has a cash flow conversion efficiency ratio of 0.073x as of January 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 (RM43.65 Million ≈ $10.96 Million USD) by net assets (RM600.30 Million ≈ $150.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Astino Bhd to measure how much of total assets are equity-financed.
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. Check 7162 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Litemax Electronics
TWO:4995
|
0.051x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
DYPNF Co.Ltd
KQ:104460
|
0.048x |
|
tsh biopharmoration Ltd
TWO:8432
|
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 Astino Bhd market capitalisation.
| 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