Eversafe Rubber Bhd
Eversafe Rubber Berhad, an investment holding company, develops, manufactures, distributes, and sells tyre retreading materials to tyre retreaders and rubber material traders. The company offers masterbatch materials, pre-cured tread liners, camelbacks, cushion gums, repair ropes, sidewall veneers, and orbitreads. It is involved in the tyre retreading operations; and provision of polymer products… Read more
Eversafe Rubber Bhd (0190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Eversafe Rubber Bhd (0190) has a cash flow conversion efficiency ratio of 0.042x 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 (RM2.15 Million) by net assets (RM50.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eversafe Rubber Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Eversafe Rubber 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.
Eversafe Rubber Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eversafe Rubber Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDN TIRE CORP -A-
MU:YAAA
|
0.035x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
APC Minerals Ltd
AU:APC
|
-2.162x |
|
HAWKINS
BE:HWK
|
0.094x |
|
CME Group Bhd
KLSE:7018
|
0.059x |
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
Reddit
F:6VO
|
N/A |
|
Versarien plc
PINK:VRSRF
|
0.156x |
Annual Cash Flow Conversion Efficiency for Eversafe Rubber Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Eversafe Rubber Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM56.88 Million | RM8.99 Million | 0.158x | -38.79% |
| 2023-12-31 | RM60.45 Million | RM15.61 Million | 0.258x | +897.51% |
| 2022-12-31 | RM59.11 Million | RM-1.91 Million | -0.032x | -809.51% |
| 2021-12-31 | RM65.06 Million | RM296.85K | 0.005x | -96.36% |
| 2020-12-31 | RM62.46 Million | RM7.82 Million | 0.125x | -17.57% |
| 2019-12-31 | RM61.72 Million | RM9.38 Million | 0.152x | +47.36% |
| 2018-12-31 | RM60.31 Million | RM6.22 Million | 0.103x | +376.40% |
| 2017-12-31 | RM68.40 Million | RM-2.55 Million | -0.037x | -146.21% |
| 2016-12-31 | RM55.56 Million | RM4.49 Million | 0.081x | -59.73% |
| 2015-12-31 | RM48.13 Million | RM9.65 Million | 0.200x | -- |