EPB Group Berhad

KLSE:0317 Malaysia Specialty Industrial Machinery
Market Cap
$31.39 Million
RM141.36 Million MYR
Market Cap Rank
#29602 Global
#587 in Malaysia
Share Price
RM0.38
Change (1 day)
+11.76%
52-Week Range
RM0.33 - RM0.38
All Time High
RM0.38
Categories
Companies in Malaysia Specialty Industrial Machinery
About

EPB Group Berhad engages in the design, customization, fabrication, integration, automation, distribution, production of food processing and packaging machinery, and medical services and healthcare equipment in Malaysia and internationally. It offers industrial robots and related accessories for food industry; and laboratory equipment and related accessories for research applications. The company… Read more

EPB Group Berhad (0317) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.094x

Based on the latest financial reports, EPB Group Berhad (0317) has a cash flow conversion efficiency ratio of 0.094x as of September 2025.

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 (RM10.33 Million) by net assets (RM110.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EPB Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how EPB Group 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.

EPB Group Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EPB Group Berhad ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Repower Asia Indonesia PT
JK:REAL
 		-0.040x
Noble Finance Company
PINK:NBLWF
 		0.041x
Levinstein Eng
TA:LEVI
 		-0.015x
Noble Helium Ltd
AU:NHE
 		-0.026x
Boldt S.A
BA:BOLT
 		0.092x
CT AUTOMOTIVE GROUP -005
F:X7X
 		N/A
NKGen Biotech, Inc. Common Stock
PINK:NKGN
 		0.056x
GUANGDONG KANG.CO.LTD YC1
F:E9Q
 		N/A

Annual Cash Flow Conversion Efficiency for EPB Group Berhad (2021–2024)

The table below shows the annual cash flow conversion efficiency of EPB Group Berhad from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM102.63 Million RM6.98 Million 0.068x -47.52%
2023-12-31 RM54.71 Million RM7.09 Million 0.130x -62.54%
2022-12-31 RM42.46 Million RM14.69 Million 0.346x -20.88%
2021-12-31 RM30.00 Million RM13.12 Million 0.437x --