ES SUNLOGY BERHAD
ES Sunlogy Berhad provides mechanical and electrical engineering services for industrial, commercial, residential, and solar facilities in Malaysia. It operates through Provision of Mechanical and Electrical Engineering Works, and Sales of Renewable Energy segments. The company offers electrical engineering services for power distribution systems; and mechanical engineering services for building … Read more
ES SUNLOGY BERHAD (0345) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.025x
Based on the latest financial reports, ES SUNLOGY BERHAD (0345) has a cash flow conversion efficiency ratio of -0.025x as of October 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 (RM-2.87 Million) by net assets (RM116.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ES SUNLOGY BERHAD - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ES SUNLOGY 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.
ES SUNLOGY BERHAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ES SUNLOGY BERHAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLOUD TECHNOL.AB ZY -10
F:42T
|
N/A |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Phoenix New Media Limited
NYSE:FENG
|
N/A |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
ONCOARENDI THERAP ZY-01
F:1B1
|
N/A |
|
Telescope Innovations Corp.
PINK:TELIF
|
-0.700x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Bexil Cp
PINK:BXLC
|
0.028x |
Annual Cash Flow Conversion Efficiency for ES SUNLOGY BERHAD (2022–2025)
The table below shows the annual cash flow conversion efficiency of ES SUNLOGY BERHAD from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM112.77 Million | RM-16.14 Million | -0.143x | -237.31% |
| 2024-07-31 | RM95.09 Million | RM9.91 Million | 0.104x | -12.50% |
| 2023-07-31 | RM43.53 Million | RM5.18 Million | 0.119x | -90.67% |
| 2022-07-31 | RM11.35 Million | RM14.49 Million | 1.276x | -- |