Esthetics International Group (5081) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

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. See Esthetics International Group (5081) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 5081 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Finsbury Growth & Income Trust LSE:FGT	0.013x
KYM Holdings Bhd KLSE:8362	-0.075x
Holand og Setskog Sparebank OL:HSPG	0.251x
General Engineering Public Company Limited BK:GEL	0.044x
Wave Entertainment Public Company Limited BK:WAVE	0.013x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
ICG Enterprise Trust PLC LSE:ICGT	0.073x
Qyou Media Inc V:QYOU	1.397x

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 how much is Esthetics International Group worth.

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

KLSE:5081 Malaysia Household & Personal Products

Market Cap

$10.72 Million

RM42.69 Million MYR

Market Cap Rank

#26885 Global

#836 in Malaysia

Share Price

RM0.18

Change (1 day)

+2.86%

52-Week Range

RM0.18 - RM0.26

All Time High

RM0.80