ECA Cash Flow Conversion Efficiency
ECA 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.
Cash Flow Conversion Efficiency of ECA (2019–2024)
Cash flow conversion efficiency of ECA from 2019 to 2024. This chart illustrates how ECA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECA share price for real-time trading data and today's change.
ECA Cash Flow Conversion Ratio Explained
ECA 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.
ECA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECA ranked by their cash flow conversion efficiency. Also see 0267 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Dr. Hönle AG
F:HNL
|
0.029x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
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. Review cash generation quality of ECA 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 |
|---|---|---|---|---|
| 2024-10-31 | 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