VSTECS Bhd

VSTECS Bhd Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of VSTECS Bhd (VSTECS.KL) as of Nov 1, 2026 is 14.82 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 159.51 % — a change of -90.71% (lower).

Cash Conversion

14.82 %

YoY

-90.71%

Last updated:

Cash Conversion Rate (OCF/Net Income) of VSTECS Bhd is 2024 14.82 % . Cash Conversion Rate (OCF/Net Income) of VSTECS Bhd was 2023 159.51 % . It decreases by -90.71% lower compared to the previous year.

The VSTECS Bhd Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2017
-146.22 MYR
Jan 1, 2018
70.31 MYR
Jan 1, 2019
160.25 MYR
Jan 1, 2020
102.86 MYR
Jan 1, 2021
-37.99 MYR
Jan 1, 2022
-37.23 MYR
Jan 1, 2023
159.51 MYR
Jan 1, 2024
14.82 MYR
The VSTECS Bhd Cash Conversion history
YEARCash ConversionYoY
14.82 %-90.71%
159.51 %-528.44%
-37.23 %-1.99%
-37.99 %-136.93%
102.86 %-35.81%
160.25 %+127.92%
70.31 %-148.09%
-146.22 %-1,190.09%
13.41 %-90.48%
140.84 %+171.92%
51.79 %—

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VSTECS Bhd Stock analysis

What does VSTECS Bhd do? VSTECS Bhd is an Information Technology company based in Petaling Jaya, Malaysia, operating in the Electrical Equipment industry. The company distributes ICT products such as PCs, smartphones, servers, and network infrastructure through its ICT Distribution segment, targeting resellers and retailers. It also offers ICT services including pre-sales, integration, and post-sales support under its ICT Services segment, alongside Enterprise Systems and management services. With 393 employees, VSTECS Bhd has been listed on the stock exchange since April 15, 2010. VSTECS Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VSTECS Bhd stock

Cash Conversion Rate (OCF/Net Income) of VSTECS Bhd is 14.82 % in 2024.

Cash Conversion Rate (OCF/Net Income) of VSTECS Bhd changed from 159.51 % to 14.82 %, representing a -90.71% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) VSTECS Bhd since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s VSTECS Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — VSTECS Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — VSTECS Bhd