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. Also see 0278 market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Edelteq Holdings Berhad to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Unlu Yatirim Holding AS
IS:UNLU
|
-0.041x |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.097x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.047x |
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
0.071x |
|
Cato Corporation
NYSE:CATO
|
0.086x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
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. View current stock price of Edelteq Holdings Berhad for real-time trading data and today's change.
| 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