Ecomate Holdings Bhd
Ecomate Holdings Berhad, an investment holding company, designs, develops, produces, markets, and sells ready-to-assemble furniture products and parts in Africa, Australasia, Europe, North America, Malaysia, South America, and Asia. The company offers various furniture products, such as living room furniture, including console tables, coffee tables, multi-function cabinets, shoe cabinets, side ta… Read more
Ecomate Holdings Bhd (0239) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.103x
Based on the latest financial reports, Ecomate Holdings Bhd (0239) has a cash flow conversion efficiency ratio of -0.103x 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 (RM-4.60 Million) by net assets (RM44.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecomate Holdings Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ecomate Holdings 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.
Ecomate Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecomate Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
|
Eastland Equity Bhd
KLSE:2097
|
-0.001x |
|
Victory Contents Co.,Ltd.
KQ:210120
|
-0.028x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
ES Cube Co. Ltd
KQ:050120
|
-0.025x |
|
Choice Development Inc
TW:9929
|
0.058x |
|
Jetbest
TWO:4741
|
-0.005x |
|
North Peak Resources Ltd
PINK:BTLLF
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Ecomate Holdings Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ecomate Holdings Bhd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.66 Million | RM8.94 Million | 0.200x | +204.57% |
| 2023-12-31 | RM43.19 Million | RM2.84 Million | 0.066x | -37.08% |
| 2022-12-31 | RM43.47 Million | RM4.54 Million | 0.104x | -5.64% |
| 2021-12-31 | RM32.69 Million | RM3.62 Million | 0.111x | -76.78% |
| 2020-12-31 | RM11.99 Million | RM5.72 Million | 0.477x | -56.32% |
| 2019-12-31 | RM8.47 Million | RM9.25 Million | 1.092x | -10.23% |
| 2018-12-31 | RM2.25 Million | RM2.74 Million | 1.216x | -- |