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.
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. Read ECM Libra Financial Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
Bio Planet SA
WAR:BIP
|
0.023x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
CL Educate Limited
NSE:CLEDUCATE
|
0.060x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.001x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Eqva ASA
OL:EQVA
|
0.296x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
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 how much is ECM Libra Financial Group Bhd worth.
| 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