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. See 8192 net asset quality index to measure how much of total assets are equity-financed.

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. Check Mercury Industries Bhd (8192) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cassius Mining Ltd AU:CMD	-0.253x
Sarama Resource V:SWA	0.426x
Biomaxima WAR:BMX	0.022x
Melewar Industrial Group Bhd KLSE:3778	0.025x
RomReal Limited OL:ROM	0.185x
Merchants Trust PLC LSE:MRCH	0.019x
Precise Biometrics AB ST:PREC	0.031x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x

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 Mercury Industries Bhd stock valuation.

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

$11.72 Million

RM46.68 Million MYR

Market Cap Rank

#26663 Global

#814 in Malaysia

Share Price

RM0.66

Change (1 day)

+7.32%

52-Week Range

RM0.58 - RM0.81

All Time High

RM2.47