Ecobuilt Holdings Bhd Cash Flow Conversion Efficiency
Ecobuilt Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Ecobuilt Holdings Bhd (0059) has a cash flow conversion efficiency ratio of -0.056x as of May 2026. 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-1.89 Million ≈ $-475.52K USD) by net assets (RM33.67 Million ≈ $8.45 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 Ecobuilt Holdings Bhd (2007–2025)
Cash flow conversion efficiency of Ecobuilt Holdings Bhd from 2007 to 2025. This chart illustrates how Ecobuilt Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ecobuilt Holdings Bhd (0059) stock price for real-time trading data and today's change.
Ecobuilt Holdings Bhd Cash Flow Conversion Ratio Explained
Ecobuilt Holdings 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.
Ecobuilt Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecobuilt Holdings Bhd ranked by their cash flow conversion efficiency. Also see Ecobuilt Holdings Bhd (0059) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XMReality AB
ST:XMR
|
0.069x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.106x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
Imagine Lithium Inc
V:ILI
|
-0.005x |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ecobuilt Holdings Bhd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Ecobuilt Holdings Bhd from 2007 to 2025. Review 0059 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-05-31 | RM34.50 Million ≈ $8.66 Million |
RM2.10 Million ≈ $526.49K |
0.061x | +294.73% |
| 2024-05-31 | RM45.17 Million ≈ $11.34 Million |
RM-1.41 Million ≈ $-354.00K |
-0.031x | +44.06% |
| 2023-05-31 | RM81.78 Million ≈ $20.53 Million |
RM-4.56 Million ≈ $-1.15 Million |
-0.056x | -154.25% |
| 2022-05-31 | RM109.90 Million ≈ $27.59 Million |
RM-2.41 Million ≈ $-605.56K |
-0.022x | +73.46% |
| 2021-05-31 | RM123.81 Million ≈ $31.08 Million |
RM-10.24 Million ≈ $-2.57 Million |
-0.083x | -135.97% |
| 2020-05-31 | RM106.33 Million ≈ $26.69 Million |
RM24.45 Million ≈ $6.14 Million |
0.230x | +172.13% |
| 2019-05-31 | RM72.92 Million ≈ $18.31 Million |
RM-23.24 Million ≈ $-5.84 Million |
-0.319x | -698.95% |
| 2018-05-31 | RM68.72 Million ≈ $17.25 Million |
RM-2.74 Million ≈ $-688.40K |
-0.040x | -201.50% |
| 2017-05-31 | RM71.09 Million ≈ $17.85 Million |
RM2.79 Million ≈ $701.58K |
0.039x | -46.55% |
| 2016-05-31 | RM74.03 Million ≈ $18.59 Million |
RM5.45 Million ≈ $1.37 Million |
0.074x | -51.14% |
| 2015-05-31 | RM66.08 Million ≈ $16.59 Million |
RM9.95 Million ≈ $2.50 Million |
0.151x | -32.45% |
| 2014-05-31 | RM59.21 Million ≈ $14.87 Million |
RM13.20 Million ≈ $3.31 Million |
0.223x | -23.21% |
| 2013-05-31 | RM50.77 Million ≈ $12.75 Million |
RM14.73 Million ≈ $3.70 Million |
0.290x | -18.70% |
| 2012-05-31 | RM40.13 Million ≈ $10.08 Million |
RM14.32 Million ≈ $3.60 Million |
0.357x | +213.22% |
| 2011-05-31 | RM27.51 Million ≈ $6.91 Million |
RM3.13 Million ≈ $786.98K |
0.114x | +2.52% |
| 2010-05-31 | RM24.62 Million ≈ $6.18 Million |
RM2.74 Million ≈ $687.19K |
0.111x | -36.23% |
| 2009-05-31 | RM21.64 Million ≈ $5.43 Million |
RM3.77 Million ≈ $946.87K |
0.174x | +8.20% |
| 2008-05-31 | RM20.01 Million ≈ $5.02 Million |
RM3.22 Million ≈ $809.43K |
0.161x | +30.76% |
| 2007-05-31 | RM17.37 Million ≈ $4.36 Million |
RM2.14 Million ≈ $537.39K |
0.123x | -- |
About Ecobuilt Holdings Bhd
Ecobuilt Holdings Berhad, an investment holding company, engages in the civil engineering, building contracting, and construction businesses in Malaysia. It offers foundation and substructure works; superstructure construction, such as industrialized buildings; systems and precast construction components; architectural services; mechanical and electrical systems design & installation; infrastruct… Read more