Ecomate Holdings Bhd (0239) - 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 value of Ecomate Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 0239 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Sea Harvest Group Ltd
JSE:SHG
|
0.228x |
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. View latest Ecomate Holdings Bhd stock price today for real-time trading data and today's change.
| 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