ECM Libra Financial Group Bhd (2143) - Cash Flow Conversion Efficiency
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 ≈ $961.08K USD) by net assets (RM195.54 Million ≈ $49.09 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 2143 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is ECM Libra Financial Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ELUON Corporation
KQ:065440
|
0.115x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Catena Media plc
ST:CTM
|
0.055x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.042x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
-0.120x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.143x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Rubean AG
F:R1B
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see ECM Libra Financial Group Bhd (2143) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM192.19 Million ≈ $48.25 Million |
RM3.95 Million ≈ $991.71K |
0.021x | +1.63% |
| 2024-03-31 | RM190.04 Million ≈ $47.71 Million |
RM3.84 Million ≈ $964.85K |
0.020x | +18.55% |
| 2023-03-31 | RM163.03 Million ≈ $40.93 Million |
RM2.78 Million ≈ $698.22K |
0.017x | +138.62% |
| 2022-03-31 | RM165.21 Million ≈ $41.48 Million |
RM-7.30 Million ≈ $-1.83 Million |
-0.044x | +38.96% |
| 2021-03-31 | RM177.68 Million ≈ $44.61 Million |
RM-12.86 Million ≈ $-3.23 Million |
-0.072x | -139.16% |
| 2020-03-31 | RM202.53 Million ≈ $50.85 Million |
RM37.42 Million ≈ $9.40 Million |
0.185x | +933.36% |
| 2019-03-31 | RM174.13 Million ≈ $43.72 Million |
RM3.11 Million ≈ $781.82K |
0.018x | +94.33% |
| 2018-03-31 | RM145.62 Million ≈ $36.56 Million |
RM1.34 Million ≈ $336.43K |
0.009x | +242.26% |
| 2017-03-31 | RM144.31 Million ≈ $36.23 Million |
RM388.00K ≈ $97.41K |
0.003x | +108.15% |
| 2016-03-31 | RM137.34 Million ≈ $34.48 Million |
RM-4.53 Million ≈ $-1.14 Million |
-0.033x | +92.93% |
| 2003-03-31 | RM75.00 Million ≈ $18.83 Million |
RM-35.00 Million ≈ $-8.79 Million |
-0.467x | -447.41% |
| 2002-03-31 | RM67.00 Million ≈ $16.82 Million |
RM9.00 Million ≈ $2.26 Million |
0.134x | -65.90% |
| 2001-03-31 | RM66.00 Million ≈ $16.57 Million |
RM26.00 Million ≈ $6.53 Million |
0.394x | +22.33% |
| 2000-03-31 | RM59.00 Million ≈ $14.81 Million |
RM19.00 Million ≈ $4.77 Million |
0.322x | -- |
About 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