Industronics Bhd
Industronics Berhad, together with its subsidiaries, engages in the designing, manufacturing, and installation of electronic products in Malaysia and Hong Kong. It operates through three segments: Electronics and System Integration; Security Systems, Mechanical and Electrical Engineering (M&E); and Trading & Services Operations. The Electronics and System Integration segment is involved in the de… Read more
Industronics Bhd (9393) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.423x
Based on the latest financial reports, Industronics Bhd (9393) has a cash flow conversion efficiency ratio of -0.423x 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 (RM-9.27 Million) by net assets (RM21.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industronics Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Industronics Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industronics Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industronics Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Spring Art Holdings Bhd
KLSE:0216
|
0.013x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
0.004x |
|
TIO
AU:TIO
|
-0.277x |
|
Harper Hygienics S.A.
WAR:HRP
|
-0.021x |
|
TILT Holdings Inc
OTCQX:TLLTF
|
0.458x |
Annual Cash Flow Conversion Efficiency for Industronics Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Industronics Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM23.09 Million | RM-9.46 Million | -0.410x | -1799.32% |
| 2023-12-31 | RM29.66 Million | RM714.69K | 0.024x | +107.21% |
| 2022-12-31 | RM39.60 Million | RM-13.23 Million | -0.334x | +78.96% |
| 2021-12-31 | RM17.86 Million | RM-28.37 Million | -1.588x | -652.28% |
| 2020-12-31 | RM9.86 Million | RM2.83 Million | 0.287x | +273.00% |
| 2019-12-31 | RM14.84 Million | RM-2.47 Million | -0.166x | -1043.88% |
| 2018-12-31 | RM14.25 Million | RM-207.03K | -0.015x | -277.52% |
| 2017-12-31 | RM16.31 Million | RM133.47K | 0.008x | +111.48% |
| 2016-12-31 | RM24.42 Million | RM-1.74 Million | -0.071x | +86.84% |
| 2014-12-31 | RM48.00 Million | RM-26.00 Million | -0.542x | -309.26% |
| 2013-12-31 | RM68.00 Million | RM-9.00 Million | -0.132x | -78.68% |
| 2012-12-31 | RM54.00 Million | RM-4.00 Million | -0.074x | -- |