Edaran Bhd (5036) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.521x

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. Also see market cap of Edaran Bhd for the company's overall valuation and market capitalisation.

Edaran Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)

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. Explore Edaran Bhd (5036) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
N2Tech Co. Ltd KQ:227950	0.012x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
International Battery Metals Ltd F:8RE	-0.065x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Madhav Copper Limited NSE:MCL	0.168x
RN2 Technologies Co. Ltd KQ:148250	0.001x
Sammakorn Public Company Limited BK:SAMCO	0.040x

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. View latest Edaran Bhd stock price today for real-time trading data and today's change.

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

$16.43 Million

RM65.43 Million MYR

Market Cap Rank

#25819 Global

#728 in Malaysia

Share Price

RM1.13

Change (1 day)

-1.74%

52-Week Range

RM1.03 - RM1.42

All Time High

RM2.71