Eversendai Corporation Bhd Cash Flow Conversion Efficiency
Eversendai Corporation Bhd 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.
Cash Flow Conversion Efficiency of Eversendai Corporation Bhd (2012–2025)
Cash flow conversion efficiency of Eversendai Corporation Bhd from 2012 to 2025. This chart illustrates how Eversendai Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eversendai Corporation Bhd stock quote for real-time trading data and today's change.
Eversendai Corporation Bhd Cash Flow Conversion Ratio Explained
Eversendai Corporation 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.
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. Also see Eversendai Corporation Bhd (5205) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-1.029x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.014x |
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. Review Eversendai Corporation Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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