Imaspro Corporation Bhd
Imaspro Corporation Berhad, an investment holding company, engages in the manufacture and distribution of agrochemicals, public health, and environmental science products. The company offers crop protection products, such as herbicides, insecticides, fungicides, rodenticides, molluscicides, acaricides, and soil fumigants; crop nutrition products, including foliar and organic fertilizers, plant gr… Read more
Imaspro Corporation Bhd (7222) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.036x
Based on the latest financial reports, Imaspro Corporation Bhd (7222) has a cash flow conversion efficiency ratio of 0.036x 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 (RM4.82 Million) by net assets (RM133.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imaspro Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Imaspro Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imaspro Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imaspro Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
HUA YIN INTL HLDGS LTD
F:CL7
|
N/A |
|
DECKERS OUTDOOR
BE:DO2
|
-0.041x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
|
INCYTE
BE:ICY
|
0.098x |
|
CDN IMPERIAL BANK
MU:CAI
|
0.213x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
Golden Independence Mining Corp
OTCQB:GIDMF
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Imaspro Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Imaspro Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM130.26 Million | RM11.95 Million | 0.092x | +162.10% |
| 2024-06-30 | RM126.90 Million | RM4.44 Million | 0.035x | -74.18% |
| 2023-06-30 | RM125.06 Million | RM16.95 Million | 0.136x | +3679.70% |
| 2022-06-30 | RM126.22 Million | RM452.66K | 0.004x | -90.81% |
| 2021-06-30 | RM125.86 Million | RM4.91 Million | 0.039x | -61.16% |
| 2020-06-30 | RM127.10 Million | RM12.76 Million | 0.100x | +2.73% |
| 2019-06-30 | RM128.17 Million | RM12.53 Million | 0.098x | +661.31% |
| 2018-06-30 | RM131.55 Million | RM-2.29 Million | -0.017x | -281.73% |
| 2017-06-30 | RM129.51 Million | RM1.24 Million | 0.010x | -95.29% |
| 2016-06-30 | RM125.66 Million | RM25.56 Million | 0.203x | +0.84% |
| 2015-06-30 | RM119.00 Million | RM24.00 Million | 0.202x | +38.66% |
| 2014-06-30 | RM110.00 Million | RM16.00 Million | 0.145x | +604.24% |
| 2013-06-30 | RM104.00 Million | RM-3.00 Million | -0.029x | -135.70% |
| 2012-06-30 | RM99.00 Million | RM8.00 Million | 0.081x | -- |