Econframe Bhd (0227) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Econframe Bhd (0227) has a cash flow conversion efficiency ratio of 0.041x 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 (RM5.11 Million ≈ $1.28 Million USD) by net assets (RM125.16 Million ≈ $31.42 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 0227 market cap for the company's overall valuation and market capitalisation.
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.
Econframe Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Econframe Bhd ranked by their cash flow conversion efficiency. Explore Econframe Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Decade Resources Ltd
V:DEC
|
-0.028x |
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
-0.011x |
|
Inalways
TWO:5398
|
0.080x |
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
HG Capital Trust PLC
LSE:HGT
|
-0.016x |
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. View Econframe Bhd (0227) share price today for real-time trading data and today's change.
| 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