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. See 0255 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 0255 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ascendant Resources Inc
TO:ASND
|
0.017x |
|
Bioleaders Corporation
KQ:142760
|
-0.037x |
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
Canaf Investments Inc
V:CAF
|
0.037x |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
0.024x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.024x |
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
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 cap and net worth.
| 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