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. See Eversendai Corporation Bhd (5205) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Eversendai Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Schnapp
TA:SHNP
|
0.024x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.004x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Eversendai Corporation Bhd market capitalisation.
| 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