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. See Econframe Bhd (0227) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Econframe Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Renta Corporacion Real Estate SA
MC:REN
|
0.248x |
|
K-One Technology Bhd
KLSE:0111
|
-0.022x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
-0.323x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
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 Econframe Bhd (0227) total market value.
| 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