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. See operational self-sufficiency of Edelteq Holdings Berhad to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM
|
-0.001x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Libental
TA:LBTL
|
-2.455x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
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