Eversendai Corporation Bhd
Eversendai Corporation Berhad, together with its subsidiaries, provides construction services in the Middle East, India, Southeast Asia, and internationally. The company offers structural steel design and engineering services; structural steel erection for high rise buildings, shopping malls/retail centres, stadiums, airports, long span roof structures, industrial plants, as well as factories, wa… Read more
Eversendai Corporation Bhd (5205) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.162x
Based on the latest financial reports, Eversendai Corporation Bhd (5205) has a cash flow conversion efficiency ratio of 0.162x 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 (RM61.63 Million) by net assets (RM379.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eversendai Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eversendai Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eversendai Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eversendai Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ha Noi South Housing and Urban Development Corp
VN:NHA
|
N/A |
|
CN SINGYES
F:KG0A
|
-0.022x |
|
CAFOM S.A. INH. EO 510
F:CAA
|
N/A |
|
Innofactor Oyj
HE:IFA1V
|
0.044x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.002x |
|
Artificial Intelligence Technology Solutions Inc
PINK:AITX
|
0.042x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.043x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
Annual Cash Flow Conversion Efficiency for Eversendai Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eversendai Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM379.73 Million | RM270.86 Million | 0.713x | -0.43% |
| 2024-12-31 | RM346.75 Million | RM248.42 Million | 0.716x | +218.83% |
| 2023-12-31 | RM356.01 Million | RM80.00 Million | 0.225x | -1.41% |
| 2022-12-31 | RM308.31 Million | RM70.27 Million | 0.228x | -8.58% |
| 2021-12-31 | RM631.08 Million | RM157.33 Million | 0.249x | +449.07% |
| 2020-12-31 | RM738.74 Million | RM33.54 Million | 0.045x | -73.68% |
| 2019-12-31 | RM883.50 Million | RM152.38 Million | 0.172x | +292.93% |
| 2018-12-31 | RM919.00 Million | RM-82.16 Million | -0.089x | -169.63% |
| 2017-12-31 | RM873.00 Million | RM112.08 Million | 0.128x | +312.28% |
| 2016-12-31 | RM869.39 Million | RM-52.58 Million | -0.060x | +68.36% |
| 2015-12-31 | RM1.13 Billion | RM-216.00 Million | -0.191x | -328.88% |
| 2014-12-31 | RM910.00 Million | RM76.00 Million | 0.084x | +53.60% |
| 2013-12-31 | RM846.00 Million | RM46.00 Million | 0.054x | -52.86% |
| 2012-12-31 | RM789.00 Million | RM91.00 Million | 0.115x | -- |