Edaran Bhd

KLSE:5036 Malaysia Information Technology Services
Market Cap
$15.30 Million
RM68.91 Million MYR
Market Cap Rank
#31378 Global
#684 in Malaysia
Share Price
RM1.19
Change (1 day)
+8.18%
52-Week Range
RM1.03 - RM1.72
All Time High
RM2.71
About

Edaran Berhad, an investment holding company, engages in the installation, commissioning, integration, and maintenance of information technology products and related services in Malaysia. It operates through Information Technology and Services, Telecommunications, Investment Holding, and Lifestyle segments. The company is involved in the installation, commissioning, and maintenance of power suppl… Read more

Edaran Bhd (5036) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.392x

Based on the latest financial reports, Edaran Bhd (5036) has a cash flow conversion efficiency ratio of 0.392x 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 (RM13.33 Million) by net assets (RM33.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Edaran Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Edaran 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.

Edaran Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Edaran Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Edaran Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Edaran Bhd from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM31.90 Million RM53.32 Million 1.672x +974.98%
2024-06-30 RM30.58 Million RM-5.84 Million -0.191x -138.02%
2023-06-30 RM30.20 Million RM15.18 Million 0.502x +302.66%
2022-06-30 RM29.19 Million RM-7.24 Million -0.248x -163.44%
2021-06-30 RM24.43 Million RM9.55 Million 0.391x -1.68%
2020-06-30 RM22.92 Million RM9.11 Million 0.398x +133.48%
2019-06-30 RM26.33 Million RM-31.26 Million -1.187x -316.01%
2018-06-30 RM31.35 Million RM17.23 Million 0.550x -15.19%
2017-06-30 RM30.25 Million RM19.60 Million 0.648x +491.58%
2016-06-30 RM28.96 Million RM-4.79 Million -0.165x -356.52%
2015-06-30 RM31.00 Million RM2.00 Million 0.065x +131.18%
2014-06-30 RM29.00 Million RM-6.00 Million -0.207x +41.38%
2013-06-30 RM34.00 Million RM-12.00 Million -0.353x -1370.59%
2012-06-30 RM36.00 Million RM1.00 Million 0.028x --