Econframe Bhd
Econframe Berhad, an investment holding company, manufactures and sells doors, and door and window frames primarily in Malaysia. It operates through Manufacturing and Trading segments. The company offers metal and wooden doors and frames, fire resistant door sets, steel doors, and pre-hung doors. It is also involved in the trading of wooden doors; and ironmongery products, such as handles, locks,… Read more
Econframe Bhd (0227) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Econframe Bhd (0227) has a cash flow conversion efficiency ratio of 0.019x 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 (RM2.30 Million) by net assets (RM119.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Econframe Bhd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Econframe 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.
Econframe Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Econframe Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-0.722x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
0.007x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Brainzcompany Co. Ltd.
KQ:099390
|
0.011x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
UFO Moviez India Limited
NSE:UFO
|
0.134x |
|
Minbos Resources Ltd
AU:MNB
|
-0.143x |
|
Slate Office REIT
PINK:SLTTF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Econframe Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Econframe Bhd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM116.59 Million | RM5.63 Million | 0.048x | -52.62% |
| 2024-12-31 | RM119.03 Million | RM12.14 Million | 0.102x | -7.04% |
| 2023-12-31 | RM85.46 Million | RM9.38 Million | 0.110x | +57.20% |
| 2022-12-31 | RM63.54 Million | RM4.43 Million | 0.070x | +265.21% |
| 2021-12-31 | RM53.92 Million | RM-2.28 Million | -0.042x | -123.21% |
| 2020-12-31 | RM31.35 Million | RM5.71 Million | 0.182x | -13.79% |
| 2019-12-31 | RM26.01 Million | RM5.49 Million | 0.211x | +50.42% |
| 2018-12-31 | RM21.48 Million | RM3.02 Million | 0.140x | +106.58% |
| 2017-12-31 | RM16.22 Million | RM1.10 Million | 0.068x | -- |