Mercury Industries Bhd (8192) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

Based on the latest financial reports, Mercury Industries Bhd (8192) has a cash flow conversion efficiency ratio of -0.020x 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 (RM-1.11 Million ≈ $-277.68K USD) by net assets (RM54.85 Million ≈ $13.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mercury Industries Bhd (8192) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 8192 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
Agripower France Sa PA:ALAGP	-0.394x
Platinex Inc F:9PX	-0.108x
Gratifii Ltd AU:GTI	0.129x
Sky Quarry Inc NASDAQ:SKYQ	-0.295x
Cannabist Company Holdings Inc NEO:CBST	0.161x
Daedong Metals Co. Ltd KQ:020400	-0.060x

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. View 8192 share price today for real-time trading data and today's change.

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

$12.43 Million

RM49.51 Million MYR

Market Cap Rank

#26596 Global

#803 in Malaysia

Share Price

RM0.70

Change (1 day)

+12.90%

52-Week Range

RM0.58 - RM0.81

All Time High

RM2.47