Econframe Bhd (0227) - Cash Flow Conversion Efficiency
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 ≈ $577.45K USD) by net assets (RM119.06 Million ≈ $29.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Econframe Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Litium AB (publ)
ST:LITI
|
0.068x |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.035x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.488x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
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. For the full company profile with market capitalisation and key ratios, see market value of Econframe Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM116.59 Million ≈ $29.27 Million |
RM5.63 Million ≈ $1.41 Million |
0.048x | -52.62% |
| 2024-12-31 | RM119.03 Million ≈ $29.88 Million |
RM12.14 Million ≈ $3.05 Million |
0.102x | -7.04% |
| 2023-12-31 | RM85.46 Million ≈ $21.46 Million |
RM9.38 Million ≈ $2.35 Million |
0.110x | +57.20% |
| 2022-12-31 | RM63.54 Million ≈ $15.95 Million |
RM4.43 Million ≈ $1.11 Million |
0.070x | +265.21% |
| 2021-12-31 | RM53.92 Million ≈ $13.54 Million |
RM-2.28 Million ≈ $-571.87K |
-0.042x | -123.21% |
| 2020-12-31 | RM31.35 Million ≈ $7.87 Million |
RM5.71 Million ≈ $1.43 Million |
0.182x | -13.79% |
| 2019-12-31 | RM26.01 Million ≈ $6.53 Million |
RM5.49 Million ≈ $1.38 Million |
0.211x | +50.42% |
| 2018-12-31 | RM21.48 Million ≈ $5.39 Million |
RM3.02 Million ≈ $757.22K |
0.140x | +106.58% |
| 2017-12-31 | RM16.22 Million ≈ $4.07 Million |
RM1.10 Million ≈ $276.68K |
0.068x | -- |
About 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