Eduspec Holdings Bhd (0107) - 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.
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. Read Eduspec Holdings Bhd (0107) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Touax SCA
PA:ALPWG
|
0.059x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Sarine Technologies Ltd
TA:SARN
|
0.023x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Jayjun Co Ltd
KO:025620
|
-0.014x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
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. For the full company profile with market capitalisation and key ratios, see 0107 stock market capitalisation.
| 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