Ecoscience International Berhad Cash Flow Conversion Efficiency
Ecoscience International Berhad 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.
Cash Flow Conversion Efficiency of Ecoscience International Berhad (2020–2024)
Cash flow conversion efficiency of Ecoscience International Berhad from 2020 to 2024. This chart illustrates how Ecoscience International Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0255 share price today for real-time trading data and today's change.
Ecoscience International Berhad Cash Flow Conversion Ratio Explained
Ecoscience International Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0255 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rma Global Ltd
AU:RMY
|
0.171x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
Fort Technology Inc.
NASDAQ:FRTT
|
-0.029x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.020x |
|
Taranis Resources Inc
V:TRO
|
-0.019x |
|
ExGen Resources Inc
V:EXG
|
-0.168x |
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. Review Ecoscience International Berhad free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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