Mercury Industries Bhd (8192) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.115x

Based on the latest financial reports, Mercury Industries Bhd (8192) has a cash flow conversion efficiency ratio of -0.115x 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 (RM-6.22 Million ≈ $-1.56 Million USD) by net assets (RM54.08 Million ≈ $13.58 Million USD). 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. Read Mercury Industries Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Caely Holdings Bhd KLSE:7154	-0.006x
Filtronic LSE:FTC	0.330x
Global Oriental Bhd KLSE:1147	-0.033x
Spire Healthcare Group Plc LSE:SPI	0.151x
DCI O.N. F:DCIK	N/A
Calibre PA:ALWIN	0.411x
Ascendant Resources Inc TO:ASND	0.017x
Perak Corporation Bhd KLSE:8346	0.336x

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. For the full company profile with market capitalisation and key ratios, see 8192 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM49.00 Million ≈ $12.30 Million	RM-1.98 Million ≈ $-496.41K	-0.040x	+77.87%
2023-12-31	RM41.61 Million ≈ $10.45 Million	RM-7.59 Million ≈ $-1.90 Million	-0.182x	-15.12%
2022-12-31	RM52.67 Million ≈ $13.22 Million	RM-8.34 Million ≈ $-2.09 Million	-0.158x	-356.03%
2021-12-31	RM43.60 Million ≈ $10.95 Million	RM-1.51 Million ≈ $-380.15K	-0.035x	-107.12%
2020-12-31	RM64.05 Million ≈ $16.08 Million	RM31.22 Million ≈ $7.84 Million	0.487x	+94.01%
2019-12-31	RM68.17 Million ≈ $17.11 Million	RM17.13 Million ≈ $4.30 Million	0.251x	+316.34%
2018-12-31	RM73.60 Million ≈ $18.48 Million	RM-8.55 Million ≈ $-2.15 Million	-0.116x	+65.97%
2017-12-31	RM74.13 Million ≈ $18.61 Million	RM-25.30 Million ≈ $-6.35 Million	-0.341x	-859.78%
2016-12-31	RM60.21 Million ≈ $15.12 Million	RM2.70 Million ≈ $678.96K	0.045x	-70.36%
2015-12-31	RM66.00 Million ≈ $16.57 Million	RM10.00 Million ≈ $2.51 Million	0.152x	+69.70%
2014-12-31	RM56.00 Million ≈ $14.06 Million	RM5.00 Million ≈ $1.26 Million	0.089x	-38.62%
2013-12-31	RM55.00 Million ≈ $13.81 Million	RM8.00 Million ≈ $2.01 Million	0.145x	+26.06%
2012-12-31	RM52.00 Million ≈ $13.06 Million	RM6.00 Million ≈ $1.51 Million	0.115x	--

About Mercury Industries Bhd

KLSE:8192 Malaysia Engineering & Construction

Market Cap

$10.83 Million

RM43.15 Million MYR

Market Cap Rank

#26846 Global

#836 in Malaysia

Share Price

RM0.61

Change (1 day)

+0.00%

52-Week Range

RM0.58 - RM0.90

All Time High

RM2.47