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 -0.050x as of December 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-4.42 Million ≈ $-1.11 Million USD) by net assets (RM87.66 Million ≈ $22.01 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 EA Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore EA Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
|
RECYCLICO BATTERY METALS
F:ID4
|
-0.015x |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.133x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
Euro Manganese Inc
AU:EMN
|
3.412x |
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. View latest EA Holdings Bhd stock price today for real-time trading data and today's change.
| 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