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 how leveraged is ECA's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of ECA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
-0.617x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Rotork PLC
LSE:ROR
|
0.070x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
QTC Energy Public Company Limited
BK:QTC
|
-0.052x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
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 how much is ECA worth.
| 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