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.
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. Read debt load of ES Ceramics Technology Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Comelf SA
RO:CMF
|
0.006x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.180x |
|
Niocan Inc
V:NIO
|
-0.191x |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see ES Ceramics Technology Bhd (0100) market capitalisation.
| 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