Edelteq Holdings Berhad
Edelteq Holdings Berhad, an investment holding company, provides engineering support for integrated circuit (IC) assembly and test processes in Malaysia, Singapore, China, Thailand, and the United States. It operates through the Semiconductor Consumables and Materials (SCM); and the Semiconductor Equipment and Automation (SEA) segments. The SCM segment engages in the design and assembly of IC bur… Read more
Edelteq Holdings Berhad (0278) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.007x
Based on the latest financial reports, Edelteq Holdings Berhad (0278) has a cash flow conversion efficiency ratio of 0.007x as of September 2024.
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 (RM356.00K) by net assets (RM49.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edelteq Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Edelteq Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edelteq Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edelteq Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Booker Minerals Inc
PINK:PBMLF
|
0.154x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.040x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.029x |
|
Compass Gold Corporation
PINK:COGDF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Edelteq Holdings Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of Edelteq Holdings Berhad from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM46.02 Million | RM9.89 Million | 0.215x | -18.51% |
| 2022-12-31 | RM19.07 Million | RM5.03 Million | 0.264x | -25.76% |
| 2021-12-31 | RM15.13 Million | RM5.38 Million | 0.355x | -20.31% |
| 2020-12-31 | RM8.70 Million | RM3.88 Million | 0.446x | -- |