Edaran Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartier Iron Corp
PINK:CRTIF
|
-0.205x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
Prismo Metals Inc.
OTCQB:PMOMF
|
-0.084x |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.024x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.048x |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
0.006x |
|
Si6 Metals Ltd
AU:SI6
|
-1.138x |
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 | -- |