Eversafe Rubber Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.069x

Eversafe Rubber Bhd cash flow conversion efficiency. Based on the latest financial reports, Eversafe Rubber Bhd (0190) has a cash flow conversion efficiency ratio of 0.069x as of June 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 (RM3.28 Million ≈ $823.24K USD) by net assets (RM47.36 Million ≈ $11.89 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 0190 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Eversafe Rubber Bhd (2015–2025)

Cash flow conversion efficiency of Eversafe Rubber Bhd from 2015 to 2025. This chart illustrates how Eversafe Rubber Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eversafe Rubber Bhd (0190) share price today for real-time trading data and today's change.

Eversafe Rubber Bhd Cash Flow Conversion Ratio Explained

Eversafe Rubber 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.

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. Review 0190 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mexican Gold Corp V:MEX	0.953x
Nanologica AB ST:NICA	-0.064x
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
Evergreen Lithium Ltd AU:EG1	-0.253x
BHB Brauholding Bayern-Mitte AG F:B9B	N/A
Foresight Group Holdings Limited LSE:FSG	0.305x
Rockhopper Exploration LSE:RKH	0.069x
FG Financial Group NASDAQ:FGF	-0.017x

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. Also see how large is Eversafe Rubber Bhd's balance sheet for a full breakdown of the balance sheet.

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

KLSE:0190 Malaysia Auto Parts

Market Cap

$6.34 Million

RM25.26 Million MYR

Market Cap Rank

#28083 Global

#901 in Malaysia

Share Price

RM0.11

Change (1 day)

+31.25%

52-Week Range

RM0.07 - RM0.17

All Time High

RM0.39