ECM Libra Financial Group Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

ECM Libra Financial Group Bhd 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. Also see market cap of ECM Libra Financial Group Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of ECM Libra Financial Group Bhd (2000–2025)

Cash flow conversion efficiency of ECM Libra Financial Group Bhd from 2000 to 2025. This chart illustrates how ECM Libra Financial Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECM Libra Financial Group Bhd stock quote for real-time trading data and today's change.

ECM Libra Financial Group Bhd Cash Flow Conversion Ratio Explained

ECM Libra Financial Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review ECM Libra Financial Group Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Hitron Systems KO:019490	-0.033x
Inchcape PLC LSE:INCH	0.101x
Sangshin Electronics Co. Ltd KQ:263810	-0.063x
Industrial Investment Trust Limited NSE:IITL	0.155x
Hartshead Resources NL AU:HHR	-0.010x
AJ Bell plc LSE:AJB	0.213x
CLPS Inc NASDAQ:CLPS	-0.042x

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. Also see total assets of ECM Libra Financial Group Bhd for a full breakdown of the balance sheet.

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

KLSE:2143 Malaysia Lodging

Market Cap

$27.98 Million

RM111.44 Million MYR

Market Cap Rank

#23911 Global

#602 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.23

All Time High

RM0.75