Efficient E Solutions Bhd Cash Flow Conversion Efficiency
Efficient E Solutions Bhd 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.
Cash Flow Conversion Efficiency of Efficient E Solutions Bhd (2006–2025)
Cash flow conversion efficiency of Efficient E Solutions Bhd from 2006 to 2025. This chart illustrates how Efficient E Solutions Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Efficient E Solutions Bhd stock price today for real-time trading data and today's change.
Efficient E Solutions Bhd Cash Flow Conversion Ratio Explained
Efficient E Solutions 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.
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. Also see Efficient E Solutions Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signet Industries Limited
NSE:SIGIND
|
0.043x |
|
Genus PLC
LSE:GNS
|
0.100x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
-0.455x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.036x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
DarkHorse Technologies Inc.
NASDAQ:DRK
|
-0.314x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
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. Review how much free cash does Efficient E Solutions Bhd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | 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