ES Ceramics Technology Bhd
ES Ceramics Technology Berhad, an investment holding company, engages in the manufacturing of ceramic glove former in China, Germany, Malaysia, Mexico, Sri Lanka, Thailand, and the United States. The company offers examination glove formers, surgical formers, industrial glove formers, household formers, and breathing bag and balloon formers. It also markets and distributes ceramic hand formers fo… Read more
ES Ceramics Technology Bhd (0100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.022x
Based on the latest financial reports, ES Ceramics Technology Bhd (0100) has a cash flow conversion efficiency ratio of 0.022x as of November 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 (RM4.41 Million) by net assets (RM202.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ES Ceramics Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how ES Ceramics Technology 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.
ES Ceramics Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ES Ceramics Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Star Acquisition, Inc. Class A Common Stock
NASDAQ:GLST
|
-0.200x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
MEDIASEEK INC.
F:6WJ
|
N/A |
|
China Foods Limited
PINK:CHFHF
|
-0.007x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
Foodlink A.E
AT:FOODL
|
1.036x |
Annual Cash Flow Conversion Efficiency for ES Ceramics Technology Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of ES Ceramics Technology Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM197.03 Million | RM-2.12 Million | -0.011x | -151.93% |
| 2024-05-31 | RM185.22 Million | RM3.84 Million | 0.021x | -91.98% |
| 2023-05-31 | RM161.06 Million | RM41.64 Million | 0.259x | +360.42% |
| 2022-05-31 | RM132.14 Million | RM7.42 Million | 0.056x | -93.55% |
| 2021-05-31 | RM83.37 Million | RM72.60 Million | 0.871x | +807.02% |
| 2020-05-31 | RM52.84 Million | RM5.07 Million | 0.096x | +9298.89% |
| 2019-05-31 | RM50.39 Million | RM-52.59K | -0.001x | -101.53% |
| 2018-05-31 | RM48.87 Million | RM3.33 Million | 0.068x | -32.62% |
| 2017-05-31 | RM50.13 Million | RM5.07 Million | 0.101x | -49.28% |
| 2016-05-31 | RM42.66 Million | RM8.50 Million | 0.199x | +0.80% |
| 2015-05-31 | RM32.96 Million | RM6.52 Million | 0.198x | -- |