ES Ceramics Technology Bhd (0100) - 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. Also see market value of ES Ceramics Technology Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 0100 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Havila Shipping ASA
OL:HAVI
|
-0.044x |
|
Datron AG
XETRA:DAR
|
0.117x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
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. View today's stock price for ES Ceramics Technology Bhd for real-time trading data and today's change.
| 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