Edaran Bhd (5036) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.606x

Based on the latest financial reports, Edaran Bhd (5036) has a cash flow conversion efficiency ratio of -0.606x as of March 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 (RM-20.13 Million ≈ $-5.05 Million USD) by net assets (RM33.23 Million ≈ $8.34 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 how leveraged is Edaran Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check Edaran Bhd (5036) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PRI EKOPARK SA ZY -10 F:NPA	0.542x
Bharat Road Network Limited NSE:BRNL	-0.109x
Nuriplan Co. Ltd KQ:069140	0.043x
Cheetah Holdings Bhd KLSE:7209	-0.096x
Telefield Inc KQ:091440	-0.094x
Khind Holdings Bhd KLSE:7062	0.064x
Genolution Inc. KQ:225220	-0.013x
Hanchang KO:005110	0.818x

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 market value of Edaran Bhd.

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

$15.85 Million

RM63.12 Million MYR

Market Cap Rank

#25785 Global

#746 in Malaysia

Share Price

RM1.09

Change (1 day)

-0.91%

52-Week Range

RM1.03 - RM1.42

All Time High

RM2.71