EA Holdings Bhd
EA Holdings Berhad, an investment holding company, provides business intelligence software and development, IT service management consultancy, and system integration services in Malaysia. The company operates through ICT Services, RFID System, and F&B Distribution segments. The ICT Services segment offers E-business software application services. The RFID System segment provides integrated securi… Read more
EA Holdings Bhd (0154) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, EA Holdings Bhd (0154) has a cash flow conversion efficiency ratio of -0.069x as of September 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-6.20 Million) by net assets (RM89.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EA Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how EA 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.
EA Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EA Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BluGlass Limited
PINK:BUGLF
|
-0.591x |
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
N/A |
|
SILVER BULLET DATA LS-01
F:68Q
|
N/A |
|
Fintec Global Bhd
KLSE:0150
|
0.001x |
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
Indiva Ltd
PINK:NDVAF
|
0.295x |
|
Bedding World Co., Ltd.
TWO:2938
|
0.041x |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
0.065x |
Annual Cash Flow Conversion Efficiency for EA Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of EA Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | RM83.66 Million | RM1.18 Million | 0.014x | -76.66% |
| 2023-03-31 | RM115.59 Million | RM6.97 Million | 0.060x | +239.63% |
| 2022-03-31 | RM134.80 Million | RM2.39 Million | 0.018x | +116.65% |
| 2021-03-31 | RM107.05 Million | RM-11.41 Million | -0.107x | -2340.46% |
| 2020-03-31 | RM121.62 Million | RM578.54K | 0.005x | -92.32% |
| 2019-03-31 | RM175.50 Million | RM10.87 Million | 0.062x | +143.84% |
| 2018-03-31 | RM163.07 Million | RM-23.03 Million | -0.141x | -744.15% |
| 2017-03-31 | RM132.38 Million | RM-2.21 Million | -0.017x | +80.62% |
| 2016-03-31 | RM129.54 Million | RM-11.18 Million | -0.086x | -228.17% |
| 2015-03-31 | RM115.00 Million | RM7.74 Million | 0.067x | -- |