Industronics Bhd Cash Flow Conversion Efficiency
Industronics Bhd cash flow conversion efficiency. 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 ≈ $-2.33 Million USD) by net assets (RM21.90 Million ≈ $5.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Industronics Bhd (2012–2024)
Cash flow conversion efficiency of Industronics Bhd from 2012 to 2024. This chart illustrates how Industronics Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Industronics Bhd stock quote for real-time trading data and today's change.
Industronics Bhd Cash Flow Conversion Ratio Explained
Industronics 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.
Industronics Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industronics Bhd ranked by their cash flow conversion efficiency. Also see Industronics Bhd (9393) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
|
Zephyr Minerals Ltd
V:ZFR
|
0.006x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.022x |
|
Artemis Resources Ltd
AU:ARV
|
-0.059x |
|
Game Your Game, Inc. Common Stock
NASDAQ:GYGY
|
0.160x |
|
Questor Technology Inc.
V:QST
|
-0.015x |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
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. Review how much free cash does Industronics Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM23.09 Million ≈ $5.80 Million |
RM-9.46 Million ≈ $-2.37 Million |
-0.410x | -1799.32% |
| 2023-12-31 | RM29.66 Million ≈ $7.45 Million |
RM714.69K ≈ $179.44K |
0.024x | +107.21% |
| 2022-12-31 | RM39.60 Million ≈ $9.94 Million |
RM-13.23 Million ≈ $-3.32 Million |
-0.334x | +78.96% |
| 2021-12-31 | RM17.86 Million ≈ $4.49 Million |
RM-28.37 Million ≈ $-7.12 Million |
-1.588x | -652.28% |
| 2020-12-31 | RM9.86 Million ≈ $2.47 Million |
RM2.83 Million ≈ $711.45K |
0.287x | +273.00% |
| 2019-12-31 | RM14.84 Million ≈ $3.73 Million |
RM-2.47 Million ≈ $-619.26K |
-0.166x | -1043.88% |
| 2018-12-31 | RM14.25 Million ≈ $3.58 Million |
RM-207.03K ≈ $-51.98K |
-0.015x | -277.52% |
| 2017-12-31 | RM16.31 Million ≈ $4.09 Million |
RM133.47K ≈ $33.51K |
0.008x | +111.48% |
| 2016-12-31 | RM24.42 Million ≈ $6.13 Million |
RM-1.74 Million ≈ $-437.10K |
-0.071x | +86.84% |
| 2014-12-31 | RM48.00 Million ≈ $12.05 Million |
RM-26.00 Million ≈ $-6.53 Million |
-0.542x | -309.26% |
| 2013-12-31 | RM68.00 Million ≈ $17.07 Million |
RM-9.00 Million ≈ $-2.26 Million |
-0.132x | -78.68% |
| 2012-12-31 | RM54.00 Million ≈ $13.56 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.074x | -- |
About 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