Efficient E Solutions Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VISA-A (3V64.SG)
STU:3V64
|
0.129x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.028x |
|
STRYKER (SYK.SG)
STU:SYK
|
0.073x |
|
Mukta Arts Limited
NSE:MUKTAARTS
|
-0.015x |
|
Douugh Ltd
AU:DOU
|
0.440x |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
0.009x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Electra Limited
OTCGREY:ETRZF
|
0.015x |
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 | -- |