Efficient E Solutions Bhd

KLSE:0064 Malaysia Specialty Business Services
Market Cap
$16.46 Million
RM74.11 Million MYR
Market Cap Rank
#33362 Global
#818 in Malaysia
Share Price
RM0.08
Change (1 day)
+0.00%
52-Week Range
RM0.08 - RM0.16
All Time High
RM0.50
About

Efficient E-Solutions Berhad, an investment holding company, operates as a business process outsourcing company in Malaysia. The company operates in three segments: Records Management, IT Services, and Others. It offers imaging and data capture solutions, which scans and converts forms for indexing and intelligent data capture purposes; archival and retrieval solutions, such as multiple capture a… Read more

Efficient E Solutions Bhd (0064) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.005x

Based on the latest financial reports, Efficient E Solutions Bhd (0064) has a cash flow conversion efficiency ratio of 0.005x 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 (RM757.84K) by net assets (RM166.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Efficient E Solutions Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Efficient E Solutions Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Efficient E Solutions Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Efficient E Solutions Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Efficient E Solutions Bhd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Efficient E Solutions Bhd from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM167.83 Million RM2.78 Million 0.017x +547.76%
2023-12-31 RM121.76 Million RM310.91K 0.003x +106.26%
2022-12-31 RM120.68 Million RM-4.92 Million -0.041x -205.68%
2021-12-31 RM121.92 Million RM-1.63 Million -0.013x +68.56%
2020-12-31 RM125.26 Million RM-5.32 Million -0.042x +12.20%
2019-12-31 RM129.61 Million RM-6.26 Million -0.048x -27.54%
2018-12-31 RM137.94 Million RM-5.23 Million -0.038x -203.95%
2017-12-31 RM145.59 Million RM-1.82 Million -0.012x +86.86%
2016-12-31 RM148.30 Million RM-14.07 Million -0.095x -320.90%
2015-12-31 RM170.31 Million RM7.32 Million 0.043x +29.39%
2014-12-31 RM125.56 Million RM4.17 Million 0.033x -48.44%
2013-12-31 RM121.25 Million RM7.81 Million 0.064x -10.71%
2012-12-31 RM116.26 Million RM8.38 Million 0.072x +107.12%
2011-12-31 RM113.28 Million RM3.94 Million 0.035x +187.30%
2010-12-31 RM99.87 Million RM-3.98 Million -0.040x -110.97%
2009-12-31 RM98.26 Million RM35.72 Million 0.363x +145.09%
2008-12-31 RM82.82 Million RM12.28 Million 0.148x -43.91%
2007-12-31 RM68.14 Million RM18.01 Million 0.264x +66.99%
2006-12-31 RM48.30 Million RM7.65 Million 0.158x --