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.
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. Read Ecomate Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
Promate Solutions
TWO:6577
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see Ecomate Holdings Bhd stock valuation.
| 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