Eduspec Holdings Bhd
Eduspec Holdings Berhad, an investment holding company, develops and provides education technology products and services. It operates through IT Learning, Electrical and Electronics, Investment Holding, and Property Investment segments. The company provides information and communications technology (ICT) learning and robotics programs; science, technology, engineering, and mathematics programs to… Read more
Eduspec Holdings Bhd (0107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.052x
Based on the latest financial reports, Eduspec Holdings Bhd (0107) has a cash flow conversion efficiency ratio of -0.052x as of June 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 (RM-3.27 Million) by net assets (RM62.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eduspec Holdings Bhd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Eduspec Holdings 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.
Eduspec Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eduspec Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PepinNini Minerals Limited
PINK:PEIMF
|
-0.042x |
|
Berchtesgadener Bergbahn AG
MU:BGB
|
N/A |
|
Castile Resources Limited
PINK:CLRSF
|
-0.018x |
|
FELIX Group Holdings Ltd
AU:FLX
|
0.018x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.121x |
|
WSOL Public Company Limited
BK:WSOL
|
0.150x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Eduspec Holdings Bhd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Eduspec Holdings Bhd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RM55.07 Million | RM-5.08 Million | -0.092x | -40.43% |
| 2023-09-30 | RM74.44 Million | RM-4.89 Million | -0.066x | -2460.15% |
| 2022-09-30 | RM49.54 Million | RM137.80K | 0.003x | +101.23% |
| 2021-09-30 | RM48.57 Million | RM-11.00 Million | -0.226x | +42.87% |
| 2020-09-30 | RM41.52 Million | RM-16.46 Million | -0.396x | -51.03% |
| 2019-09-30 | RM31.81 Million | RM-8.35 Million | -0.262x | -125.66% |
| 2018-09-30 | RM73.85 Million | RM-8.59 Million | -0.116x | -703.37% |
| 2017-09-30 | RM114.69 Million | RM-1.66 Million | -0.014x | +93.11% |
| 2016-09-30 | RM122.30 Million | RM-25.69 Million | -0.210x | -48.89% |
| 2015-09-30 | RM99.26 Million | RM-14.01 Million | -0.141x | +25.63% |
| 2014-09-30 | RM63.42 Million | RM-12.03 Million | -0.190x | -- |