Imaspro Corporation Bhd (7222) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imaspro Corporation Bhd (7222) has a cash flow conversion efficiency ratio of 0.007x as of March 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 (RM978.00K ≈ $245.54K USD) by net assets (RM133.54 Million ≈ $33.53 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 how leveraged is Imaspro Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Imaspro Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.010x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
-0.041x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.014x |
|
Devonian Health Group Inc
V:GSD
|
-0.675x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Klimator AB
ST:KLIMAT
|
0.368x |
|
InCoax Networks AB
ST:INCOAX
|
-0.182x |
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. For the full company profile with market capitalisation and key ratios, see 7222 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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