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. Also see 0190 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 0190 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
0.030x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.593x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Costain Group PLC
LSE:COST
|
0.247x |
|
Hunting PLC
LSE:HTG
|
0.046x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
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. View Eversafe Rubber Bhd (0190) stock price for real-time trading data and today's change.
| 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