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

Latest as of March 2026: -0.011x

Based on the latest financial reports, Efficient E Solutions Bhd (0064) has a cash flow conversion efficiency ratio of -0.011x as of March 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-1.77 Million ≈ $-443.89K USD) by net assets (RM167.15 Million ≈ $41.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Efficient E Solutions Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check 0064 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
HG Capital Trust PLC LSE:HGT	-0.016x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
Ulima Nitra PT JK:UNIQ	0.040x
FIREBIRD METALS LTD F:7Y2	N/A
STS Group AG XETRA:SF3	0.115x
BIOCERES CROP SOL. F:0G4	0.163x
Mobix Labs Inc NASDAQ:MOBX	-1.021x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x

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. For the full company profile with market capitalisation and key ratios, see market cap of Efficient E Solutions Bhd.

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

KLSE:0064 Malaysia Specialty Business Services

Market Cap

$20.93 Million

RM83.38 Million MYR

Market Cap Rank

#24935 Global

#683 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.13

All Time High

RM0.50