Edelteq Holdings Berhad (0278) - 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.
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. Read how much debt does Edelteq Holdings Berhad carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VANTIVA SA
PA:VANTI
|
-0.126x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.002x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.195x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Edelteq Holdings Berhad stock valuation.
| 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
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