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 debt-free asset ratio of Industronics Bhd to measure how much of total assets are equity-financed.
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. Check 9393 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Mesa Royalty Trust
NYSE:MTR
|
0.162x |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
-0.009x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
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