Formosa Prosonic Industries
Formosa Prosonic Industries Berhad, together with its subsidiaries, manufactures and sells speaker system products in Malaysia. The company offers consumer and home entertainment products, including portable and outdoor speakers, sound bars, home theater systems, ambient room wireless and bookshelf speakers, and TV stands. It also provides musical instrument solutions comprising pianos, guitar am… Read more
Formosa Prosonic Industries (9172) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Formosa Prosonic Industries (9172) has a cash flow conversion efficiency ratio of 0.009x 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 (RM4.61 Million) by net assets (RM537.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formosa Prosonic Industries - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Formosa Prosonic Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Formosa Prosonic Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Prosonic Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enad Global 7 AB (publ)
PINK:ENADF
|
0.015x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.004x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
0.079x |
|
ENVIONEER Co.Ltd
KQ:317870
|
-0.013x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.043x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
Annual Cash Flow Conversion Efficiency for Formosa Prosonic Industries (2012–2024)
The table below shows the annual cash flow conversion efficiency of Formosa Prosonic Industries from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM551.43 Million | RM70.07 Million | 0.127x | -25.03% |
| 2023-12-31 | RM541.49 Million | RM91.77 Million | 0.169x | -41.50% |
| 2022-12-31 | RM490.23 Million | RM142.02 Million | 0.290x | +279.74% |
| 2021-12-31 | RM426.81 Million | RM32.56 Million | 0.076x | -73.30% |
| 2020-12-31 | RM345.21 Million | RM98.62 Million | 0.286x | +28.25% |
| 2019-12-31 | RM320.08 Million | RM71.30 Million | 0.223x | +6.34% |
| 2018-12-31 | RM293.14 Million | RM61.40 Million | 0.209x | +61.70% |
| 2017-12-31 | RM275.89 Million | RM35.74 Million | 0.130x | +408.52% |
| 2016-12-31 | RM251.90 Million | RM6.42 Million | 0.025x | -79.18% |
| 2015-12-31 | RM286.00 Million | RM35.00 Million | 0.122x | +1070.75% |
| 2014-12-31 | RM287.00 Million | RM3.00 Million | 0.010x | -80.79% |
| 2013-12-31 | RM294.00 Million | RM16.00 Million | 0.054x | -73.18% |
| 2012-12-31 | RM276.00 Million | RM56.00 Million | 0.203x | -- |