Ecomate Holdings Bhd Cash Flow Conversion Efficiency
Ecomate Holdings Bhd cash flow conversion efficiency. 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 ≈ $-1.16 Million USD) by net assets (RM44.70 Million ≈ $11.22 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 market cap of Ecomate Holdings Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ecomate Holdings Bhd (2018–2024)
Cash flow conversion efficiency of Ecomate Holdings Bhd from 2018 to 2024. This chart illustrates how Ecomate Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ecomate Holdings Bhd stock price today for real-time trading data and today's change.
Ecomate Holdings Bhd Cash Flow Conversion Ratio Explained
Ecomate Holdings 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.
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. Review Ecomate Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BF Investment Limited
NSE:BFINVEST
|
0.001x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.127x |
|
Holmes Place International Ltd
TA:HLMS
|
0.235x |
|
Aurona Industries
TWO:8074
|
0.005x |
|
Helloworld Travel Ltd
AU:HLO
|
0.110x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
|
Meeka Metals Ltd
AU:MEK
|
0.120x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
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. Also see 0239 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.66 Million ≈ $11.21 Million |
RM8.94 Million ≈ $2.25 Million |
0.200x | +204.57% |
| 2023-12-31 | RM43.19 Million ≈ $10.84 Million |
RM2.84 Million ≈ $712.85K |
0.066x | -37.08% |
| 2022-12-31 | RM43.47 Million ≈ $10.91 Million |
RM4.54 Million ≈ $1.14 Million |
0.104x | -5.64% |
| 2021-12-31 | RM32.69 Million ≈ $8.21 Million |
RM3.62 Million ≈ $908.68K |
0.111x | -76.78% |
| 2020-12-31 | RM11.99 Million ≈ $3.01 Million |
RM5.72 Million ≈ $1.44 Million |
0.477x | -56.32% |
| 2019-12-31 | RM8.47 Million ≈ $2.13 Million |
RM9.25 Million ≈ $2.32 Million |
1.092x | -10.23% |
| 2018-12-31 | RM2.25 Million ≈ $566.16K |
RM2.74 Million ≈ $688.43K |
1.216x | -- |
About 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