Engtex Group Bhd (5056) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Engtex Group Bhd (5056) has a cash flow conversion efficiency ratio of 0.094x as of December 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 (RM80.50 Million ≈ $20.21 Million USD) by net assets (RM860.78 Million ≈ $216.11 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 Engtex Group Bhd (5056) liquidity interval to measure how many days the company can operate on defensive assets alone.
Engtex Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Engtex Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
IMI PLC
LSE:IMI
|
0.259x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.038x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
Geodrill Ltd
F:7GD
|
0.014x |
Annual Cash Flow Conversion Efficiency for Engtex Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Engtex Group Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Engtex Group Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM880.90 Million ≈ $221.16 Million |
RM80.50 Million ≈ $20.21 Million |
0.091x | -49.03% |
| 2024-12-31 | RM843.13 Million ≈ $211.68 Million |
RM151.15 Million ≈ $37.95 Million |
0.179x | +593.98% |
| 2023-12-31 | RM805.99 Million ≈ $202.36 Million |
RM-29.25 Million ≈ $-7.34 Million |
-0.036x | -3137.06% |
| 2022-12-31 | RM795.86 Million ≈ $199.81 Million |
RM951.00K ≈ $238.76K |
0.001x | -99.01% |
| 2021-12-31 | RM769.28 Million ≈ $193.14 Million |
RM92.82 Million ≈ $23.31 Million |
0.121x | +348.56% |
| 2020-12-31 | RM691.86 Million ≈ $173.70 Million |
RM18.61 Million ≈ $4.67 Million |
0.027x | -83.35% |
| 2019-12-31 | RM680.15 Million ≈ $170.76 Million |
RM109.88 Million ≈ $27.59 Million |
0.162x | +3627.82% |
| 2018-12-31 | RM685.00 Million ≈ $171.98 Million |
RM-3.14 Million ≈ $-787.60K |
-0.005x | -54.86% |
| 2017-12-31 | RM675.99 Million ≈ $169.72 Million |
RM-2.00 Million ≈ $-501.88K |
-0.003x | -103.48% |
| 2016-12-31 | RM527.59 Million ≈ $132.46 Million |
RM44.83 Million ≈ $11.25 Million |
0.085x | -55.30% |
| 2015-12-31 | RM484.00 Million ≈ $121.52 Million |
RM92.00 Million ≈ $23.10 Million |
0.190x | +1780.33% |
| 2014-12-31 | RM442.00 Million ≈ $110.97 Million |
RM-5.00 Million ≈ $-1.26 Million |
-0.011x | -171.08% |
| 2013-12-31 | RM377.00 Million ≈ $94.65 Million |
RM6.00 Million ≈ $1.51 Million |
0.016x | -87.35% |
| 2012-12-31 | RM326.00 Million ≈ $81.85 Million |
RM41.00 Million ≈ $10.29 Million |
0.126x | -- |
About 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