Engtex Group Bhd
Engtex Group Berhad, together with its subsidiaries, engages in the wholesale and distribution of pipes, valves, fittings, plumbing materials, steel related products, general hardware products, and construction materials in Malaysia. The company operates in four segments: Wholesale and Distribution, Manufacturing, Property Development, and Hospitality. It also manufactures and sells steel and duc… Read more
Engtex Group Bhd (5056) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, Engtex Group Bhd (5056) has a cash flow conversion efficiency ratio of 0.090x 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 (RM74.39 Million) by net assets (RM825.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engtex Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Engtex Group 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.
Engtex Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engtex Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
0.007x |
|
ONE GROUP HOSPIT.DL-0001
F:XZ9
|
N/A |
|
MEGA International Development Co Ltd
TWO:5529
|
-0.059x |
|
Abnova Taiwan Corp
TW:4133
|
0.003x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.219x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
Annual Cash Flow Conversion Efficiency for Engtex Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Engtex Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM843.13 Million | RM151.15 Million | 0.179x | +593.98% |
| 2023-12-31 | RM805.99 Million | RM-29.25 Million | -0.036x | -3137.06% |
| 2022-12-31 | RM795.86 Million | RM951.00K | 0.001x | -99.01% |
| 2021-12-31 | RM769.28 Million | RM92.82 Million | 0.121x | +348.56% |
| 2020-12-31 | RM691.86 Million | RM18.61 Million | 0.027x | -83.35% |
| 2019-12-31 | RM680.15 Million | RM109.88 Million | 0.162x | +3627.82% |
| 2018-12-31 | RM685.00 Million | RM-3.14 Million | -0.005x | -54.86% |
| 2017-12-31 | RM675.99 Million | RM-2.00 Million | -0.003x | -103.48% |
| 2016-12-31 | RM527.59 Million | RM44.83 Million | 0.085x | -55.30% |
| 2015-12-31 | RM484.00 Million | RM92.00 Million | 0.190x | +1780.33% |
| 2014-12-31 | RM442.00 Million | RM-5.00 Million | -0.011x | -171.08% |
| 2013-12-31 | RM377.00 Million | RM6.00 Million | 0.016x | -87.35% |
| 2012-12-31 | RM326.00 Million | RM41.00 Million | 0.126x | -- |