Imaspro Corporation Bhd Cash Flow Conversion Efficiency
Imaspro Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Imaspro Corporation Bhd (7222) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (RM4.14 Million ≈ $1.04 Million USD) by net assets (RM137.62 Million ≈ $34.55 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 Imaspro Corporation Bhd (2012–2026)
Cash flow conversion efficiency of Imaspro Corporation Bhd from 2012 to 2026. This chart illustrates how Imaspro Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7222 share price today for real-time trading data and today's change.
Imaspro Corporation Bhd Cash Flow Conversion Ratio Explained
Imaspro Corporation 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.
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. Also see Imaspro Corporation Bhd (7222) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
-0.012x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Giyani Metals Corp
V:EMM
|
-0.058x |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
0.644x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
Annual Cash Flow Conversion Efficiency for Imaspro Corporation Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Imaspro Corporation Bhd from 2012 to 2026. Review Imaspro Corporation Bhd (7222) FCF generation index 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 |
|---|---|---|---|---|
| 2026-06-30 | RM137.62 Million ≈ $34.55 Million |
RM9.58 Million ≈ $2.41 Million |
0.070x | -24.13% |
| 2025-06-30 | RM130.26 Million ≈ $32.70 Million |
RM11.95 Million ≈ $3.00 Million |
0.092x | +162.10% |
| 2024-06-30 | RM126.90 Million ≈ $31.86 Million |
RM4.44 Million ≈ $1.12 Million |
0.035x | -74.18% |
| 2023-06-30 | RM125.06 Million ≈ $31.40 Million |
RM16.95 Million ≈ $4.26 Million |
0.136x | +3679.70% |
| 2022-06-30 | RM126.22 Million ≈ $31.69 Million |
RM452.66K ≈ $113.65K |
0.004x | -90.81% |
| 2021-06-30 | RM125.86 Million ≈ $31.60 Million |
RM4.91 Million ≈ $1.23 Million |
0.039x | -61.16% |
| 2020-06-30 | RM127.10 Million ≈ $31.91 Million |
RM12.76 Million ≈ $3.20 Million |
0.100x | +2.73% |
| 2019-06-30 | RM128.17 Million ≈ $32.18 Million |
RM12.53 Million ≈ $3.15 Million |
0.098x | +661.31% |
| 2018-06-30 | RM131.55 Million ≈ $33.03 Million |
RM-2.29 Million ≈ $-575.25K |
-0.017x | -281.73% |
| 2017-06-30 | RM129.51 Million ≈ $32.52 Million |
RM1.24 Million ≈ $311.63K |
0.010x | -95.29% |
| 2016-06-30 | RM125.66 Million ≈ $31.55 Million |
RM25.56 Million ≈ $6.42 Million |
0.203x | +0.84% |
| 2015-06-30 | RM119.00 Million ≈ $29.88 Million |
RM24.00 Million ≈ $6.03 Million |
0.202x | +38.66% |
| 2014-06-30 | RM110.00 Million ≈ $27.62 Million |
RM16.00 Million ≈ $4.02 Million |
0.145x | +604.24% |
| 2013-06-30 | RM104.00 Million ≈ $26.11 Million |
RM-3.00 Million ≈ $-753.20K |
-0.029x | -135.70% |
| 2012-06-30 | RM99.00 Million ≈ $24.86 Million |
RM8.00 Million ≈ $2.01 Million |
0.081x | -- |
About 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