Ecoscience International Berhad
Ecoscience International Berhad, an investment holding company, engages in the construction of plants and facilities in Gabon, Indonesia, Malaysia, the United Kingdom, and internationally. It operates through Construction of Plants and Facilities; Fabrication of Equipment; Supply of Material and Equipment; and Others segments. The company constructs palm oil mills and its facilities, rubber plant… Read more
Ecoscience International Berhad (0255) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Ecoscience International Berhad (0255) has a cash flow conversion efficiency ratio of 0.088x 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 (RM4.22 Million) by net assets (RM47.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecoscience International Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ecoscience International Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ecoscience International Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecoscience International Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darelle Online Solutions Inc
V:DAR
|
0.002x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Power REIT
NYSE MKT:PW
|
0.077x |
|
WESTERN DIGITAL
MU:WDC
|
0.003x |
|
PT Mitra Tirta Buwana Tbk
JK:SOUL
|
-0.015x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
Rochester Community Baseball Inc
PINK:RCCB
|
N/A |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ecoscience International Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ecoscience International Berhad from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM48.32 Million | RM-7.62 Million | -0.158x | -18.37% |
| 2023-12-31 | RM76.43 Million | RM-10.18 Million | -0.133x | +60.93% |
| 2022-12-31 | RM72.99 Million | RM-24.89 Million | -0.341x | -1189.64% |
| 2021-12-31 | RM59.17 Million | RM1.85 Million | 0.031x | +14.65% |
| 2020-12-31 | RM52.01 Million | RM1.42 Million | 0.027x | -- |