Eduspec Holdings Bhd Cash Flow Conversion Efficiency
Eduspec Holdings Bhd cash flow conversion efficiency. 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 ≈ $-820.99K USD) by net assets (RM62.86 Million ≈ $15.78 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 Eduspec Holdings Bhd (2014–2024)
Cash flow conversion efficiency of Eduspec Holdings Bhd from 2014 to 2024. This chart illustrates how Eduspec Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0107 share price today for real-time trading data and today's change.
Eduspec Holdings Bhd Cash Flow Conversion Ratio Explained
Eduspec Holdings 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.
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. Also see market value of Eduspec Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
KCI Limited
KQ:036670
|
0.005x |
|
Kleannara Co Ltd
KO:004545
|
0.034x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Korea Computer Inc
KQ:054040
|
0.048x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
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. Review 0107 FCF generation index 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 |
|---|---|---|---|---|
| 2024-09-30 | RM55.07 Million ≈ $13.83 Million |
RM-5.08 Million ≈ $-1.27 Million |
-0.092x | -40.43% |
| 2023-09-30 | RM74.44 Million ≈ $18.69 Million |
RM-4.89 Million ≈ $-1.23 Million |
-0.066x | -2460.15% |
| 2022-09-30 | RM49.54 Million ≈ $12.44 Million |
RM137.80K ≈ $34.60K |
0.003x | +101.23% |
| 2021-09-30 | RM48.57 Million ≈ $12.20 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.226x | +42.87% |
| 2020-09-30 | RM41.52 Million ≈ $10.42 Million |
RM-16.46 Million ≈ $-4.13 Million |
-0.396x | -51.03% |
| 2019-09-30 | RM31.81 Million ≈ $7.99 Million |
RM-8.35 Million ≈ $-2.10 Million |
-0.262x | -125.66% |
| 2018-09-30 | RM73.85 Million ≈ $18.54 Million |
RM-8.59 Million ≈ $-2.16 Million |
-0.116x | -703.37% |
| 2017-09-30 | RM114.69 Million ≈ $28.79 Million |
RM-1.66 Million ≈ $-416.84K |
-0.014x | +93.11% |
| 2016-09-30 | RM122.30 Million ≈ $30.70 Million |
RM-25.69 Million ≈ $-6.45 Million |
-0.210x | -48.89% |
| 2015-09-30 | RM99.26 Million ≈ $24.92 Million |
RM-14.01 Million ≈ $-3.52 Million |
-0.141x | +25.63% |
| 2014-09-30 | RM63.42 Million ≈ $15.92 Million |
RM-12.03 Million ≈ $-3.02 Million |
-0.190x | -- |
About 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