Astino Bhd Cash Flow Conversion Efficiency
Astino Bhd 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.
Cash Flow Conversion Efficiency of Astino Bhd (2012–2025)
Cash flow conversion efficiency of Astino Bhd from 2012 to 2025. This chart illustrates how Astino Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Astino Bhd stock price today for real-time trading data and today's change.
Astino Bhd Cash Flow Conversion Ratio Explained
Astino 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.
Astino Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astino Bhd ranked by their cash flow conversion efficiency. Also see Astino Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
-1.652x |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.036x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
E3 LITHIUM LTD
F:OW3
|
-0.025x |
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
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. Review cash generation quality of Astino 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 |
|---|---|---|---|---|
| 2025-07-31 | 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