Esthetics International Group Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Esthetics International Group 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 market value of Esthetics International Group for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Esthetics International Group (2012–2025)

Cash flow conversion efficiency of Esthetics International Group from 2012 to 2025. This chart illustrates how Esthetics International Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5081 stock price and chart for real-time trading data and today's change.

Esthetics International Group Cash Flow Conversion Ratio Explained

Esthetics International Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 5081 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
MODERN COMMERCE SA ZY-10 F:8F4	-0.261x
Metal Energy Corp V:MERG	0.042x
General Engineering Public Company Limited BK:GEL	0.044x
West International AB ST:WPAY	0.282x
Wave Entertainment Public Company Limited BK:WAVE	0.054x
Nextedia PA:ALNXT	-0.050x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Melbana Energy Ltd AU:MAY	-0.017x

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. Also see 5081 total asset value for a full breakdown of the balance sheet.

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

#26818 Global

#819 in Malaysia

Share Price

RM0.18

Change (1 day)

+2.86%

52-Week Range

RM0.18 - RM0.26

All Time High

RM0.80