Edelteq Holdings Berhad Cash Flow Conversion Efficiency

Latest as of September 2024: 0.007x

Edelteq Holdings Berhad cash flow conversion efficiency. 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 ≈ $89.38K USD) by net assets (RM49.27 Million ≈ $12.37 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 Edelteq Holdings Berhad (2020–2023)

Cash flow conversion efficiency of Edelteq Holdings Berhad from 2020 to 2023. This chart illustrates how Edelteq Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Edelteq Holdings Berhad stock quote for real-time trading data and today's change.

Edelteq Holdings Berhad Cash Flow Conversion Ratio Explained

Edelteq Holdings Berhad 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.

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. Also see Edelteq Holdings Berhad market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sumber Energi Andalan Tbk PT JK:ITMA	-0.002x
Skolon AB ST:SKOLON	-2.083x
K Wave Media Ltd. NASDAQ:KWM	655.501x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
South West Pinnacle Exploration Limited NSE:SOUTHWEST	-0.016x
Introl S.A. WAR:INL	0.123x
OnMobile Global Limited NSE:ONMOBILE	0.086x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A

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. Review 0278 free cash flow generation 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
2023-12-31	RM46.02 Million ≈ $11.55 Million	RM9.89 Million ≈ $2.48 Million	0.215x	-18.51%
2022-12-31	RM19.07 Million ≈ $4.79 Million	RM5.03 Million ≈ $1.26 Million	0.264x	-25.76%
2021-12-31	RM15.13 Million ≈ $3.80 Million	RM5.38 Million ≈ $1.35 Million	0.355x	-20.31%
2020-12-31	RM8.70 Million ≈ $2.19 Million	RM3.88 Million ≈ $974.44K	0.446x	--

About Edelteq Holdings Berhad

KLSE:0278 Malaysia Semiconductors

Market Cap

$58.83 Million

RM234.32 Million MYR

Market Cap Rank

#21068 Global

#435 in Malaysia

Share Price

RM0.40

Change (1 day)

-2.44%

52-Week Range

RM0.30 - RM0.55

All Time High

RM0.73