ECM Libra Financial Group Bhd
ECM Libra Group Berhad, an investment holding company, owns, operates, and manages hotels and restaurants in Malaysia and the United Kingdom. The company operates through three segments: Investment holding, Structured Financing, and Hospitality. It engages in the general investment activities; and provision of credit, business management consultancy, and structured lending and financial related s… Read more
ECM Libra Financial Group Bhd (2143) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, ECM Libra Financial Group Bhd (2143) has a cash flow conversion efficiency ratio of 0.020x 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 (RM3.83 Million) by net assets (RM195.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECM Libra Financial Group Bhd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how ECM Libra Financial Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECM Libra Financial Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECM Libra Financial Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBANK (BRU.SG)
STU:BRU
|
0.166x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Bio Essence Corporation
PINK:BIOE
|
-0.060x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
4LE
F:4LE
|
-0.226x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
-0.035x |
|
VIRACTA THERAP.I.DL-0001
F:RYI
|
N/A |
|
Fobi AI Inc
OTCQB:FOBIF
|
-0.683x |
Annual Cash Flow Conversion Efficiency for ECM Libra Financial Group Bhd (2000–2025)
The table below shows the annual cash flow conversion efficiency of ECM Libra Financial Group Bhd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM192.19 Million | RM3.95 Million | 0.021x | +1.63% |
| 2024-03-31 | RM190.04 Million | RM3.84 Million | 0.020x | +18.55% |
| 2023-03-31 | RM163.03 Million | RM2.78 Million | 0.017x | +138.62% |
| 2022-03-31 | RM165.21 Million | RM-7.30 Million | -0.044x | +38.96% |
| 2021-03-31 | RM177.68 Million | RM-12.86 Million | -0.072x | -139.16% |
| 2020-03-31 | RM202.53 Million | RM37.42 Million | 0.185x | +933.36% |
| 2019-03-31 | RM174.13 Million | RM3.11 Million | 0.018x | +94.33% |
| 2018-03-31 | RM145.62 Million | RM1.34 Million | 0.009x | +242.26% |
| 2017-03-31 | RM144.31 Million | RM388.00K | 0.003x | +108.15% |
| 2016-03-31 | RM137.34 Million | RM-4.53 Million | -0.033x | +92.93% |
| 2003-03-31 | RM75.00 Million | RM-35.00 Million | -0.467x | -447.41% |
| 2002-03-31 | RM67.00 Million | RM9.00 Million | 0.134x | -65.90% |
| 2001-03-31 | RM66.00 Million | RM26.00 Million | 0.394x | +22.33% |
| 2000-03-31 | RM59.00 Million | RM19.00 Million | 0.322x | -- |