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. See ECA (0267) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Key Tronic Corporation
NASDAQ:KTCC
|
-0.039x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
|
Inter Industries
TA:ININ
|
0.229x |
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