ECA (0267) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ECA (0267) has a cash flow conversion efficiency ratio of 0.036x as of July 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 (RM1.50 Million ≈ $376.10K USD) by net assets (RM41.90 Million ≈ $10.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ECA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0267 current and long-term liabilities for a breakdown of total debt and financial obligations.
ECA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
Castec Korea Co Ltd
KQ:071850
|
0.182x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
Annual Cash Flow Conversion Efficiency for ECA (2019–2024)
The table below shows the annual cash flow conversion efficiency of ECA from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see 0267 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | RM53.32 Million ≈ $13.39 Million |
RM-4.58 Million ≈ $-1.15 Million |
-0.086x | -151.55% |
| 2023-10-31 | RM61.14 Million ≈ $15.35 Million |
RM10.20 Million ≈ $2.56 Million |
0.167x | +439.12% |
| 2022-10-31 | RM24.85 Million ≈ $6.24 Million |
RM768.71K ≈ $193.00K |
0.031x | -37.67% |
| 2021-10-31 | RM17.04 Million ≈ $4.28 Million |
RM845.88K ≈ $212.37K |
0.050x | +153.22% |
| 2020-10-31 | RM8.86 Million ≈ $2.23 Million |
RM-826.74K ≈ $-207.57K |
-0.093x | -156.38% |
| 2019-10-31 | RM2.90 Million ≈ $727.24K |
RM479.22K ≈ $120.32K |
0.165x | -- |
About ECA
ECA Integrated Solution Berhad, an investment holding company, offers integrated production systems (IPS) and standalone automated equipment (SAE) in Malaysia, North America, rest of Asia, and Europe. It offers plasma cleaning; heat staking; ultrasonic welding; automated vision inspection; servo press module; dispensing and weighing module; laser marking module; robotic pick and place; and linear… Read more