Evergreen Fibreboard Bhd Cash Flow Conversion Efficiency
Evergreen Fibreboard Bhd 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 Evergreen Fibreboard Bhd (5101) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Evergreen Fibreboard Bhd (2012–2025)
Cash flow conversion efficiency of Evergreen Fibreboard Bhd from 2012 to 2025. This chart illustrates how Evergreen Fibreboard Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5101 share price today for real-time trading data and today's change.
Evergreen Fibreboard Bhd Cash Flow Conversion Ratio Explained
Evergreen Fibreboard Bhd 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.
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. Review 5101 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumit Woods Limited
NSE:SUMIT
|
-0.217x |
|
Nanollose Ltd
AU:NC6
|
6.134x |
|
Finebesteel
KO:133820
|
0.013x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
NeuPath Health Inc
V:NPTH
|
0.039x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
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. Also see balance sheet size of Evergreen Fibreboard Bhd for a full breakdown of the balance sheet.
| 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