Eversafe Rubber Bhd (0190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eversafe Rubber Bhd (0190) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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-19.53K ≈ $-4.90K USD) by net assets (RM47.32 Million ≈ $11.88 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 Eversafe Rubber Bhd (0190) net asset quality to measure how much of total assets are equity-financed.
Eversafe Rubber Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Eversafe Rubber Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0190 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BTU Metals Corp
V:BTU
|
-0.025x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
OLB Group Inc
NASDAQ:OLB
|
-0.165x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
APB Resources Bhd
KLSE:5568
|
-0.005x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Eversafe Rubber Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Eversafe Rubber Bhd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Eversafe Rubber Bhd (0190) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM48.58 Million ≈ $12.20 Million |
RM8.18 Million ≈ $2.05 Million |
0.168x | +6.54% |
| 2024-12-31 | RM56.88 Million ≈ $14.28 Million |
RM8.99 Million ≈ $2.26 Million |
0.158x | -38.79% |
| 2023-12-31 | RM60.45 Million ≈ $15.18 Million |
RM15.61 Million ≈ $3.92 Million |
0.258x | +897.51% |
| 2022-12-31 | RM59.11 Million ≈ $14.84 Million |
RM-1.91 Million ≈ $-480.45K |
-0.032x | -809.51% |
| 2021-12-31 | RM65.06 Million ≈ $16.33 Million |
RM296.85K ≈ $74.53K |
0.005x | -96.36% |
| 2020-12-31 | RM62.46 Million ≈ $15.68 Million |
RM7.82 Million ≈ $1.96 Million |
0.125x | -17.57% |
| 2019-12-31 | RM61.72 Million ≈ $15.49 Million |
RM9.38 Million ≈ $2.35 Million |
0.152x | +47.36% |
| 2018-12-31 | RM60.31 Million ≈ $15.14 Million |
RM6.22 Million ≈ $1.56 Million |
0.103x | +376.40% |
| 2017-12-31 | RM68.40 Million ≈ $17.17 Million |
RM-2.55 Million ≈ $-640.70K |
-0.037x | -146.21% |
| 2016-12-31 | RM55.56 Million ≈ $13.95 Million |
RM4.49 Million ≈ $1.13 Million |
0.081x | -59.73% |
| 2015-12-31 | RM48.13 Million ≈ $12.08 Million |
RM9.65 Million ≈ $2.42 Million |
0.200x | -- |
About Eversafe Rubber Bhd
Eversafe Rubber Berhad, an investment holding company, develops, manufactures, distributes, and sells rubber-based tyre retread products to tyre retreaders and rubber material traders. The company offers masterbatch, 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