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. Also see Esthetics International Group market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Esthetics International Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
Scodix Ltd
TA:SCDX
|
-0.550x |
|
Nexgram Holdings Bhd
KLSE:0096
|
-0.009x |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
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. View today's stock price for Esthetics International Group for real-time trading data and today's change.
| 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