Ecoscience International Berhad (0255) - Cash Flow Conversion Efficiency
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 ≈ $1.06 Million USD) by net assets (RM47.76 Million ≈ $11.99 Million USD). 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. Read 0255 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
Citatah Tbk
JK:CTTH
|
-0.063x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.198x |
|
Atta Global Group Bhd
KLSE:7099
|
-0.008x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
Neungyule Education Inc
KQ:053290
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see Ecoscience International Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM48.32 Million ≈ $12.13 Million |
RM-7.62 Million ≈ $-1.91 Million |
-0.158x | -18.37% |
| 2023-12-31 | RM76.43 Million ≈ $19.19 Million |
RM-10.18 Million ≈ $-2.56 Million |
-0.133x | +60.93% |
| 2022-12-31 | RM72.99 Million ≈ $18.32 Million |
RM-24.89 Million ≈ $-6.25 Million |
-0.341x | -1189.64% |
| 2021-12-31 | RM59.17 Million ≈ $14.85 Million |
RM1.85 Million ≈ $464.98K |
0.031x | +14.65% |
| 2020-12-31 | RM52.01 Million ≈ $13.06 Million |
RM1.42 Million ≈ $356.52K |
0.027x | -- |
About 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