Esthetics International Group (5081) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Esthetics International Group (5081) has a cash flow conversion efficiency ratio of 0.079x 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 (RM11.76 Million ≈ $2.95 Million USD) by net assets (RM148.43 Million ≈ $37.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esthetics International Group - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Esthetics International Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5081 current and long-term liabilities for a breakdown of total debt and financial obligations.
Esthetics International Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esthetics International Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambium Networks Corp
NASDAQ:CMBM
|
-1.872x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
Medicon Hellas S.A.
AT:MEDIC
|
0.008x |
|
Radius Gold Inc.
V:RDU
|
-0.098x |
|
Clemondo Group AB (publ)
ST:CLEM
|
0.040x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
Annual Cash Flow Conversion Efficiency for Esthetics International Group (2012–2025)
The table below shows the annual cash flow conversion efficiency of Esthetics International Group from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5081 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM149.95 Million ≈ $37.65 Million |
RM17.21 Million ≈ $4.32 Million |
0.115x | +11.47% |
| 2024-03-31 | RM161.12 Million ≈ $40.45 Million |
RM16.59 Million ≈ $4.17 Million |
0.103x | +31.45% |
| 2023-03-31 | RM161.69 Million ≈ $40.59 Million |
RM12.67 Million ≈ $3.18 Million |
0.078x | -3.09% |
| 2022-03-31 | RM166.22 Million ≈ $41.73 Million |
RM13.44 Million ≈ $3.37 Million |
0.081x | -35.71% |
| 2021-03-31 | RM174.11 Million ≈ $43.71 Million |
RM21.89 Million ≈ $5.50 Million |
0.126x | -6.52% |
| 2020-03-31 | RM174.50 Million ≈ $43.81 Million |
RM23.47 Million ≈ $5.89 Million |
0.135x | +139.09% |
| 2019-03-31 | RM176.32 Million ≈ $44.27 Million |
RM9.92 Million ≈ $2.49 Million |
0.056x | +39.07% |
| 2018-03-31 | RM172.82 Million ≈ $43.39 Million |
RM6.99 Million ≈ $1.76 Million |
0.040x | -70.79% |
| 2017-03-31 | RM180.37 Million ≈ $45.28 Million |
RM24.98 Million ≈ $6.27 Million |
0.138x | +911.73% |
| 2016-03-31 | RM171.93 Million ≈ $43.17 Million |
RM-2.93 Million ≈ $-736.38K |
-0.017x | -107.46% |
| 2015-03-31 | RM140.00 Million ≈ $35.15 Million |
RM32.00 Million ≈ $8.03 Million |
0.229x | +7.51% |
| 2014-03-31 | RM127.00 Million ≈ $31.89 Million |
RM27.00 Million ≈ $6.78 Million |
0.213x | +14.03% |
| 2013-03-31 | RM118.00 Million ≈ $29.63 Million |
RM22.00 Million ≈ $5.52 Million |
0.186x | -13.77% |
| 2012-03-31 | RM111.00 Million ≈ $27.87 Million |
RM24.00 Million ≈ $6.03 Million |
0.216x | -- |
About Esthetics International Group
Esthetics International Group Berhad, an investment holding company, operates as a beauty and wellness company in Malaysia, Singapore, Hong Kong, Indonesia, and Thailand. It operates through Professional Services and Sales, Product Distribution, E-Commerce, and Others segments. The company distributes skincare products, haircare products, hair tools, makeup products, aromatherapy products, and sk… Read more