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. See 0239 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 0239 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.027x |
|
Ekovest Bhd
KLSE:8877
|
0.159x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
ABC Taiwan Electronics
TWO:3236
|
0.075x |
|
msg life ag
HM:MSGL
|
-0.019x |
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 market capitalisation.
| 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