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 0.168x 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 (RM8.18 Million ≈ $2.05 Million USD) by net assets (RM48.58 Million ≈ $12.20 Million USD). 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 (2015–2025)
This chart illustrates how Eversafe Rubber Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eversafe Rubber Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ArcWest Exploration Inc
V:AWX
|
-0.006x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Opyl Ltd
AU:OPL
|
1.994x |
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 market cap and net worth.
| 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 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