ES Ceramics Technology Bhd Cash Flow Conversion Efficiency
ES Ceramics Technology Bhd cash flow conversion efficiency. 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 ≈ $1.11 Million USD) by net assets (RM202.72 Million ≈ $50.90 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 ES Ceramics Technology Bhd (2015–2025)
Cash flow conversion efficiency of ES Ceramics Technology Bhd from 2015 to 2025. This chart illustrates how ES Ceramics Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0100 stock price and chart for real-time trading data and today's change.
ES Ceramics Technology Bhd Cash Flow Conversion Ratio Explained
ES Ceramics Technology 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.
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. Also see ES Ceramics Technology Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DKLS Industries Bhd
KLSE:7528
|
0.017x |
|
Qinetiq Group PLC
LSE:QQ
|
0.288x |
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
Taylor Wimpey PLC
LSE:TW
|
-0.001x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.215x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
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. Review ES Ceramics Technology Bhd (0100) free cash flow 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 |
|---|---|---|---|---|
| 2025-05-31 | RM197.03 Million ≈ $49.47 Million |
RM-2.12 Million ≈ $-532.39K |
-0.011x | -151.93% |
| 2024-05-31 | RM185.22 Million ≈ $46.50 Million |
RM3.84 Million ≈ $963.73K |
0.021x | -91.98% |
| 2023-05-31 | RM161.06 Million ≈ $40.44 Million |
RM41.64 Million ≈ $10.45 Million |
0.259x | +360.42% |
| 2022-05-31 | RM132.14 Million ≈ $33.18 Million |
RM7.42 Million ≈ $1.86 Million |
0.056x | -93.55% |
| 2021-05-31 | RM83.37 Million ≈ $20.93 Million |
RM72.60 Million ≈ $18.23 Million |
0.871x | +807.02% |
| 2020-05-31 | RM52.84 Million ≈ $13.27 Million |
RM5.07 Million ≈ $1.27 Million |
0.096x | +9298.89% |
| 2019-05-31 | RM50.39 Million ≈ $12.65 Million |
RM-52.59K ≈ $-13.20K |
-0.001x | -101.53% |
| 2018-05-31 | RM48.87 Million ≈ $12.27 Million |
RM3.33 Million ≈ $835.67K |
0.068x | -32.62% |
| 2017-05-31 | RM50.13 Million ≈ $12.59 Million |
RM5.07 Million ≈ $1.27 Million |
0.101x | -49.28% |
| 2016-05-31 | RM42.66 Million ≈ $10.71 Million |
RM8.50 Million ≈ $2.13 Million |
0.199x | +0.80% |
| 2015-05-31 | RM32.96 Million ≈ $8.27 Million |
RM6.52 Million ≈ $1.64 Million |
0.198x | -- |
About 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