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. Also see 2143 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of ECM Libra Financial Group Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Keller Group PLC
LSE:KLR
|
0.077x |
|
LMS Co. Ltd
KQ:073110
|
-0.044x |
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.009x |
|
Blue Star Gold Corp
V:BAU
|
-0.344x |
|
Mercer International Inc
NASDAQ:MERC
|
0.154x |
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. View 2143 stock price and chart for real-time trading data and today's change.
| 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