Econframe Bhd Cash Flow Conversion Efficiency
Econframe Bhd 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.
Cash Flow Conversion Efficiency of Econframe Bhd (2017–2025)
Cash flow conversion efficiency of Econframe Bhd from 2017 to 2025. This chart illustrates how Econframe Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Econframe Bhd for real-time trading data and today's change.
Econframe Bhd Cash Flow Conversion Ratio Explained
Econframe Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Econframe Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Econframe Bhd ranked by their cash flow conversion efficiency. Also see Econframe Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haiwan International Development Co Ltd
TWO:3252
|
0.001x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
NHN Bugs Corp
KQ:104200
|
0.033x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.081x |
|
Nissan
TA:NISA
|
0.039x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.015x |
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. Review 0227 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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