EA Holdings Bhd Cash Flow Conversion Efficiency
EA Holdings Bhd 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.
Cash Flow Conversion Efficiency of EA Holdings Bhd (2015–2026)
Cash flow conversion efficiency of EA Holdings Bhd from 2015 to 2026. This chart illustrates how EA Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EA Holdings Bhd for real-time trading data and today's change.
EA Holdings Bhd Cash Flow Conversion Ratio Explained
EA Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EA Holdings Bhd (0154) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eros International Media Limited
NSE:EROSMEDIA
|
-0.061x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.079x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Costain Group PLC
LSE:COST
|
0.044x |
|
Synaptogenix Inc
NASDAQ:SNPX
|
-0.042x |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
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. Review EA Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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