Edaran Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.521x

Edaran Bhd cash flow conversion efficiency. Based on the latest financial reports, Edaran Bhd (5036) has a cash flow conversion efficiency ratio of 0.521x as of June 2026. 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 (RM17.88 Million ≈ $4.49 Million USD) by net assets (RM34.34 Million ≈ $8.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Edaran Bhd (2012–2026)

Cash flow conversion efficiency of Edaran Bhd from 2012 to 2026. This chart illustrates how Edaran Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Edaran Bhd (5036) share price today for real-time trading data and today's change.

Edaran Bhd Cash Flow Conversion Ratio Explained

Edaran 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.

Edaran Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Edaran Bhd ranked by their cash flow conversion efficiency. Also see market cap of Edaran Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
3R Games SA WAR:3RG	0.067x
Recrusul S/A SA:RCSL3	0.257x
Shape Robotics AS CO:SHAPE	-0.213x
WindowMaster International AS CO:WMA	-0.019x
ISPD Network S.A. PA:ALISP	2.953x
Senior PLC LSE:SNR	0.147x
Imaspro Corporation Bhd KLSE:7222	0.030x
Floyd Public Company Limited BK:FLOYD	0.048x

Annual Cash Flow Conversion Efficiency for Edaran Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Edaran Bhd from 2012 to 2026. Review Edaran Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM34.34 Million ≈ $8.62 Million	RM43.78 Million ≈ $10.99 Million	1.275x	-23.71%
2025-06-30	RM31.90 Million ≈ $8.01 Million	RM53.32 Million ≈ $13.39 Million	1.672x	+974.98%
2024-06-30	RM30.58 Million ≈ $7.68 Million	RM-5.84 Million ≈ $-1.47 Million	-0.191x	-138.02%
2023-06-30	RM30.20 Million ≈ $7.58 Million	RM15.18 Million ≈ $3.81 Million	0.502x	+302.66%
2022-06-30	RM29.19 Million ≈ $7.33 Million	RM-7.24 Million ≈ $-1.82 Million	-0.248x	-163.44%
2021-06-30	RM24.43 Million ≈ $6.13 Million	RM9.55 Million ≈ $2.40 Million	0.391x	-1.68%
2020-06-30	RM22.92 Million ≈ $5.75 Million	RM9.11 Million ≈ $2.29 Million	0.398x	+133.48%
2019-06-30	RM26.33 Million ≈ $6.61 Million	RM-31.26 Million ≈ $-7.85 Million	-1.187x	-316.01%
2018-06-30	RM31.35 Million ≈ $7.87 Million	RM17.23 Million ≈ $4.33 Million	0.550x	-15.19%
2017-06-30	RM30.25 Million ≈ $7.60 Million	RM19.60 Million ≈ $4.92 Million	0.648x	+491.58%
2016-06-30	RM28.96 Million ≈ $7.27 Million	RM-4.79 Million ≈ $-1.20 Million	-0.165x	-356.52%
2015-06-30	RM31.00 Million ≈ $7.78 Million	RM2.00 Million ≈ $502.13K	0.065x	+131.18%
2014-06-30	RM29.00 Million ≈ $7.28 Million	RM-6.00 Million ≈ $-1.51 Million	-0.207x	+41.38%
2013-06-30	RM34.00 Million ≈ $8.54 Million	RM-12.00 Million ≈ $-3.01 Million	-0.353x	-1370.59%
2012-06-30	RM36.00 Million ≈ $9.04 Million	RM1.00 Million ≈ $251.07K	0.028x	--

About Edaran Bhd

KLSE:5036 Malaysia Information Technology Services

Market Cap

$14.97 Million

RM59.64 Million MYR

Market Cap Rank

#25823 Global

#745 in Malaysia

Share Price

RM1.03

Change (1 day)

+0.00%

52-Week Range

RM1.00 - RM1.30

All Time High

RM2.71