Evergreen Fibreboard Bhd (5101) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evergreen Fibreboard Bhd (5101) has a cash flow conversion efficiency ratio of -0.008x 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 (RM-7.82 Million ≈ $-1.96 Million USD) by net assets (RM941.58 Million ≈ $236.40 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 Evergreen Fibreboard Bhd for the company's overall valuation and market capitalisation.
Evergreen Fibreboard Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Evergreen Fibreboard Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Evergreen Fibreboard Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evergreen Fibreboard Bhd ranked by their cash flow conversion efficiency. Explore Evergreen Fibreboard Bhd (5101) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Helium Evolution Inc
V:HEVI
|
-0.016x |
|
Argent Minerals Ltd
AU:ARD
|
-0.260x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
Rubicon Water Ltd
AU:RWL
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Evergreen Fibreboard Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Evergreen Fibreboard Bhd from 2012 to 2025. View today's stock price for Evergreen Fibreboard Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM941.58 Million ≈ $236.40 Million |
RM10.42 Million ≈ $2.62 Million |
0.011x | -40.78% |
| 2024-12-31 | RM986.97 Million ≈ $247.80 Million |
RM18.44 Million ≈ $4.63 Million |
0.019x | -78.10% |
| 2023-12-31 | RM996.13 Million ≈ $250.09 Million |
RM84.96 Million ≈ $21.33 Million |
0.085x | +5.94% |
| 2022-12-31 | RM1.01 Billion ≈ $254.11 Million |
RM81.49 Million ≈ $20.46 Million |
0.081x | +1.13% |
| 2021-12-31 | RM1.04 Billion ≈ $260.48 Million |
RM82.60 Million ≈ $20.74 Million |
0.080x | +24.76% |
| 2020-12-31 | RM1.02 Billion ≈ $256.47 Million |
RM65.19 Million ≈ $16.37 Million |
0.064x | +112.73% |
| 2019-12-31 | RM1.13 Billion ≈ $284.88 Million |
RM34.04 Million ≈ $8.55 Million |
0.030x | -23.14% |
| 2018-12-31 | RM1.16 Billion ≈ $290.31 Million |
RM45.13 Million ≈ $11.33 Million |
0.039x | -60.96% |
| 2017-12-31 | RM1.14 Billion ≈ $285.92 Million |
RM113.86 Million ≈ $28.59 Million |
0.100x | -49.78% |
| 2016-12-31 | RM1.12 Billion ≈ $282.20 Million |
RM223.78 Million ≈ $56.18 Million |
0.199x | +71.79% |
| 2015-12-31 | RM1.07 Billion ≈ $268.64 Million |
RM124.00 Million ≈ $31.13 Million |
0.116x | +0.19% |
| 2014-12-31 | RM830.00 Million ≈ $208.39 Million |
RM96.00 Million ≈ $24.10 Million |
0.116x | +102.66% |
| 2013-12-31 | RM806.00 Million ≈ $202.36 Million |
RM46.00 Million ≈ $11.55 Million |
0.057x | +238.93% |
| 2012-12-31 | RM852.00 Million ≈ $213.91 Million |
RM-35.00 Million ≈ $-8.79 Million |
-0.041x | -- |
About Evergreen Fibreboard Bhd
Evergreen Fibreboard Berhad, together with its subsidiaries, engages in the production and sale of engineered wood-based products. The company offers medium density fiberboards (MDF) for use in various applications, including furniture, speaker boxes, and doors; and particleboards (PB) for use in veneer, high or low-pressure laminates, melamine, and paper overlays, as well as used as a material i… Read more