EA Holdings Bhd (0154) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EA Holdings Bhd (0154) has a cash flow conversion efficiency ratio of -0.070x 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 ≈ $-1.56 Million USD) by net assets (RM88.26 Million ≈ $22.16 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 net asset quality index of EA Holdings Bhd to measure how much of total assets are equity-financed.
EA Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how EA Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EA Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.063x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
0.080x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
|
Discoverie Group PLC
LSE:DSCV
|
0.070x |
Annual Cash Flow Conversion Efficiency for EA Holdings Bhd (2015–2026)
The table below shows the annual cash flow conversion efficiency of EA Holdings Bhd from 2015 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of EA Holdings Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM88.26 Million ≈ $22.16 Million |
RM7.47 Million ≈ $1.88 Million |
0.085x | +502.20% |
| 2024-03-31 | RM83.66 Million ≈ $21.00 Million |
RM1.18 Million ≈ $295.39K |
0.014x | -76.66% |
| 2023-03-31 | RM115.59 Million ≈ $29.02 Million |
RM6.97 Million ≈ $1.75 Million |
0.060x | +239.63% |
| 2022-03-31 | RM134.80 Million ≈ $33.84 Million |
RM2.39 Million ≈ $600.55K |
0.018x | +116.65% |
| 2021-03-31 | RM107.05 Million ≈ $26.88 Million |
RM-11.41 Million ≈ $-2.86 Million |
-0.107x | -2340.46% |
| 2020-03-31 | RM121.62 Million ≈ $30.54 Million |
RM578.54K ≈ $145.25K |
0.005x | -92.32% |
| 2019-03-31 | RM175.50 Million ≈ $44.06 Million |
RM10.87 Million ≈ $2.73 Million |
0.062x | +143.84% |
| 2018-03-31 | RM163.07 Million ≈ $40.94 Million |
RM-23.03 Million ≈ $-5.78 Million |
-0.141x | -744.15% |
| 2017-03-31 | RM132.38 Million ≈ $33.24 Million |
RM-2.21 Million ≈ $-555.97K |
-0.017x | +80.62% |
| 2016-03-31 | RM129.54 Million ≈ $32.52 Million |
RM-11.18 Million ≈ $-2.81 Million |
-0.086x | -228.17% |
| 2015-03-31 | RM115.00 Million ≈ $28.87 Million |
RM7.74 Million ≈ $1.94 Million |
0.067x | -- |
About 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, Automation Systems, and F&B Distribution segments. The ICT Services segment offers E-business software application services. The Automation System segment provides RFID… Read more