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. See 5101 net asset quality score to measure how much of total assets are equity-financed.
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. Check Evergreen Fibreboard Bhd (5101) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Blossom M&C Co. Ltd
KQ:263920
|
-0.023x |
|
Argent Minerals Ltd
AU:ARD
|
-0.260x |
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. For the full company profile with market capitalisation and key ratios, see 5101 stock market capitalisation.
| 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