Efficient E Solutions Bhd (0064) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Efficient E Solutions Bhd (0064) has a cash flow conversion efficiency ratio of 0.004x as of June 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 (RM682.59K ≈ $171.38K USD) by net assets (RM167.35 Million ≈ $42.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Efficient E Solutions Bhd market cap and net worth for the company's overall valuation and market capitalisation.
Efficient E Solutions Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Efficient E Solutions Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Efficient E Solutions Bhd (0064) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Efficient E Solutions Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Efficient E Solutions Bhd from 2006 to 2025. View Efficient E Solutions Bhd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM167.25 Million ≈ $41.99 Million |
RM4.53 Million ≈ $1.14 Million |
0.027x | +63.58% |
| 2024-12-31 | RM167.83 Million ≈ $42.14 Million |
RM2.78 Million ≈ $696.97K |
0.017x | +547.76% |
| 2023-12-31 | RM121.76 Million ≈ $30.57 Million |
RM310.91K ≈ $78.06K |
0.003x | +106.26% |
| 2022-12-31 | RM120.68 Million ≈ $30.30 Million |
RM-4.92 Million ≈ $-1.24 Million |
-0.041x | -205.68% |
| 2021-12-31 | RM121.92 Million ≈ $30.61 Million |
RM-1.63 Million ≈ $-408.41K |
-0.013x | +68.56% |
| 2020-12-31 | RM125.26 Million ≈ $31.45 Million |
RM-5.32 Million ≈ $-1.33 Million |
-0.042x | +12.20% |
| 2019-12-31 | RM129.61 Million ≈ $32.54 Million |
RM-6.26 Million ≈ $-1.57 Million |
-0.048x | -27.54% |
| 2018-12-31 | RM137.94 Million ≈ $34.63 Million |
RM-5.23 Million ≈ $-1.31 Million |
-0.038x | -203.95% |
| 2017-12-31 | RM145.59 Million ≈ $36.55 Million |
RM-1.82 Million ≈ $-455.72K |
-0.012x | +86.86% |
| 2016-12-31 | RM148.30 Million ≈ $37.23 Million |
RM-14.07 Million ≈ $-3.53 Million |
-0.095x | -320.90% |
| 2015-12-31 | RM170.31 Million ≈ $42.76 Million |
RM7.32 Million ≈ $1.84 Million |
0.043x | +29.39% |
| 2014-12-31 | RM125.56 Million ≈ $31.52 Million |
RM4.17 Million ≈ $1.05 Million |
0.033x | -48.44% |
| 2013-12-31 | RM121.25 Million ≈ $30.44 Million |
RM7.81 Million ≈ $1.96 Million |
0.064x | -10.71% |
| 2012-12-31 | RM116.26 Million ≈ $29.19 Million |
RM8.38 Million ≈ $2.10 Million |
0.072x | +107.12% |
| 2011-12-31 | RM113.28 Million ≈ $28.44 Million |
RM3.94 Million ≈ $990.03K |
0.035x | +187.30% |
| 2010-12-31 | RM99.87 Million ≈ $25.07 Million |
RM-3.98 Million ≈ $-999.86K |
-0.040x | -110.97% |
| 2009-12-31 | RM98.26 Million ≈ $24.67 Million |
RM35.72 Million ≈ $8.97 Million |
0.363x | +145.09% |
| 2008-12-31 | RM82.82 Million ≈ $20.79 Million |
RM12.28 Million ≈ $3.08 Million |
0.148x | -43.91% |
| 2007-12-31 | RM68.14 Million ≈ $17.11 Million |
RM18.01 Million ≈ $4.52 Million |
0.264x | +66.99% |
| 2006-12-31 | RM48.30 Million ≈ $12.13 Million |
RM7.65 Million ≈ $1.92 Million |
0.158x | -- |
About Efficient E Solutions Bhd
Efficient E-Solutions Berhad, an investment holding company, operates as a business process outsourcing company in Malaysia and Singapore. It operates in three segments: Records Management, IT Services, and Others. The company offers imaging and data capture solutions, which includes the scanning and converting of handwritten, typed, and printed web forms into an electric form for indexing and in… Read more