Eversendai Corporation Bhd (5205) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eversendai Corporation Bhd (5205) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (RM14.58 Million ≈ $3.66 Million USD) by net assets (RM371.90 Million ≈ $93.37 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 Eversendai Corporation Bhd (5205) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Eversendai Corporation Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.029x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.112x |
|
C I Systems
TA:CISY
|
0.039x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
Immutep Limited
F:YP1A
|
-0.119x |
|
PEH Wertpapier AG
F:PEH
|
0.048x |
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. View Eversendai Corporation Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM397.50 Million ≈ $99.80 Million |
RM270.86 Million ≈ $68.00 Million |
0.681x | -4.89% |
| 2024-12-31 | RM346.75 Million ≈ $87.06 Million |
RM248.42 Million ≈ $62.37 Million |
0.716x | +218.83% |
| 2023-12-31 | RM356.01 Million ≈ $89.38 Million |
RM80.00 Million ≈ $20.08 Million |
0.225x | -1.41% |
| 2022-12-31 | RM308.31 Million ≈ $77.41 Million |
RM70.27 Million ≈ $17.64 Million |
0.228x | -8.58% |
| 2021-12-31 | RM631.08 Million ≈ $158.44 Million |
RM157.33 Million ≈ $39.50 Million |
0.249x | +449.07% |
| 2020-12-31 | RM738.74 Million ≈ $185.47 Million |
RM33.54 Million ≈ $8.42 Million |
0.045x | -73.68% |
| 2019-12-31 | RM883.50 Million ≈ $221.82 Million |
RM152.38 Million ≈ $38.26 Million |
0.172x | +292.93% |
| 2018-12-31 | RM919.00 Million ≈ $230.73 Million |
RM-82.16 Million ≈ $-20.63 Million |
-0.089x | -169.63% |
| 2017-12-31 | RM873.00 Million ≈ $219.18 Million |
RM112.08 Million ≈ $28.14 Million |
0.128x | +312.28% |
| 2016-12-31 | RM869.39 Million ≈ $218.28 Million |
RM-52.58 Million ≈ $-13.20 Million |
-0.060x | +68.36% |
| 2015-12-31 | RM1.13 Billion ≈ $283.71 Million |
RM-216.00 Million ≈ $-54.23 Million |
-0.191x | -328.88% |
| 2014-12-31 | RM910.00 Million ≈ $228.47 Million |
RM76.00 Million ≈ $19.08 Million |
0.084x | +53.60% |
| 2013-12-31 | RM846.00 Million ≈ $212.40 Million |
RM46.00 Million ≈ $11.55 Million |
0.054x | -52.86% |
| 2012-12-31 | RM789.00 Million ≈ $198.09 Million |
RM91.00 Million ≈ $22.85 Million |
0.115x | -- |
About 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 supply and fabrication; structural steel erection installation for high rise buildings, shopping malls, stadiums, airports, long span roof structures, and … Read more