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. See how leveraged is Eduspec Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Eduspec Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Emc Gold Corporation
AU:EM3
|
-0.137x |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
0.139x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Kishin Corporation
KO:092440
|
0.004x |
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 Eduspec Holdings Bhd market cap and net worth.
| 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