Industronics Bhd (9393) - 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. See 9393 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ZEUS Resources Ltd
AU:ZEU
|
-0.114x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
XORTX Therapeutics Inc
V:XRTX
|
-0.319x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Industronics Bhd stock valuation.
| 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