Mercury Industries Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.235x

Mercury Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, Mercury Industries Bhd (8192) has a cash flow conversion efficiency ratio of -0.235x as of June 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-14.28 Million ≈ $-3.58 Million USD) by net assets (RM60.85 Million ≈ $15.28 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 market value of Mercury Industries Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Mercury Industries Bhd (2012–2025)

Cash flow conversion efficiency of Mercury Industries Bhd from 2012 to 2025. This chart illustrates how Mercury Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8192 stock price for real-time trading data and today's change.

Mercury Industries Bhd Cash Flow Conversion Ratio Explained

Mercury Industries Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Mercury Industries Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Active Biotech AB ST:ACTI	-0.242x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.187x
West International AB ST:WPAY	0.282x
Menteng Heritage Realty Tbk PT JK:HRME	-0.001x
1414 Degrees Ltd AU:14D	-0.458x

Annual Cash Flow Conversion Efficiency for Mercury Industries Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Mercury Industries Bhd from 2012 to 2025. Also see balance sheet size of Mercury Industries Bhd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM60.85 Million ≈ $15.28 Million	RM-21.61 Million ≈ $-5.42 Million	-0.355x	-780.01%
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

#26774 Global

#819 in Malaysia

Share Price

RM0.61

Change (1 day)

+0.83%

52-Week Range

RM0.58 - RM0.77

All Time High

RM2.47