Mercury Industries Bhd
Mercury Industries Berhad, an investment holding company, engages in the civil and building construction works in Malaysia and internationally. The company operates through Construction, Trading, and Property Development segments. The Construction segment offers construction works, such as construction of commercial shop-lots and shop offices, shopping complexes, residential apartments, condomini… Read more
Mercury Industries Bhd (8192) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Mercury Industries Bhd (8192) has a cash flow conversion efficiency ratio of -0.065x as of September 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 (RM-3.43 Million) by net assets (RM52.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercury Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mercury Industries 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.
Mercury Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercury Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westbrook-Thompson Overriding Royalty Trust
PINK:WBTMU
|
N/A |
|
Marvel Gold Limited
PINK:GRXMF
|
-0.142x |
|
GBLT Corp
PINK:GBLTF
|
-0.408x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
|
0PY
STU:0PY
|
N/A |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Mercury Industries Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mercury Industries Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM49.00 Million | RM-1.98 Million | -0.040x | +77.87% |
| 2023-12-31 | RM41.61 Million | RM-7.59 Million | -0.182x | -15.12% |
| 2022-12-31 | RM52.67 Million | RM-8.34 Million | -0.158x | -356.03% |
| 2021-12-31 | RM43.60 Million | RM-1.51 Million | -0.035x | -107.12% |
| 2020-12-31 | RM64.05 Million | RM31.22 Million | 0.487x | +94.01% |
| 2019-12-31 | RM68.17 Million | RM17.13 Million | 0.251x | +316.34% |
| 2018-12-31 | RM73.60 Million | RM-8.55 Million | -0.116x | +65.97% |
| 2017-12-31 | RM74.13 Million | RM-25.30 Million | -0.341x | -859.78% |
| 2016-12-31 | RM60.21 Million | RM2.70 Million | 0.045x | -70.36% |
| 2015-12-31 | RM66.00 Million | RM10.00 Million | 0.152x | +69.70% |
| 2014-12-31 | RM56.00 Million | RM5.00 Million | 0.089x | -38.62% |
| 2013-12-31 | RM55.00 Million | RM8.00 Million | 0.145x | +26.06% |
| 2012-12-31 | RM52.00 Million | RM6.00 Million | 0.115x | -- |