Edaran Bhd (5036) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.35 Million USD) by net assets (RM33.97 Million ≈ $8.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5036 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Focus Dynamics Group Bhd KLSE:0116	0.016x
All In! Games S.A. WAR:ALG	0.149x
Yellow Cake PLC LSE:YCA	-0.003x
CANADIAN NORTH RESOURCES F:EO0	0.006x
Mobotix AG F:MBQ	N/A
Inepar S.A. Indústria e Construções SA:INEP3	0.014x
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.332x

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. For the full company profile with market capitalisation and key ratios, see Edaran Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$15.99 Million

RM63.70 Million MYR

Market Cap Rank

#25818 Global

#744 in Malaysia

Share Price

RM1.10

Change (1 day)

-5.98%

52-Week Range

RM1.03 - RM1.42

All Time High

RM2.71