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 0.681x 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 (RM270.86 Million ≈ $68.00 Million USD) by net assets (RM397.50 Million ≈ $99.80 Million USD). 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. Read 5205 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.131x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.125x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.035x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
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 market cap of Eversendai Corporation Bhd.
| 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 erection for high rise buildings, shopping malls/retail centres, stadiums, airports, long span roof structures, industrial plants, as well as factories, wa… Read more