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. Also see market value of Eduspec Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Eduspec Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.569x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.017x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
JASTECH Ltd
KQ:090470
|
-0.307x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
3.174x |
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. View 0107 share price today for real-time trading data and today's change.
| 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