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

Latest as of December 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 December 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 (RM759.04K ≈ $190.57K USD) by net assets (RM167.25 Million ≈ $41.99 Million USD). 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 (2006–2025)

This chart illustrates how Efficient E Solutions Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0064 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
O.C.C. Public Company Limited BK:OCC	-0.033x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
SeaTwirl AB ST:STW	0.567x
ZECON Bhd KLSE:7028	0.080x
Panostaja Oyj HE:PNA1V	0.261x
Predictive Oncology Inc NASDAQ:POAI	0.021x
Eason & Co Public Company Limited BK:EASON	0.037x
Muar Ban Lee Group Bhd KLSE:5152	0.017x

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 0064 company net worth.

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

$18.61 Million

RM74.11 Million MYR

Market Cap Rank

#25365 Global

#712 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.16

All Time High

RM0.50