Econpile Holdings Bhd (5253) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Econpile Holdings Bhd (5253) has a cash flow conversion efficiency ratio of 0.006x as of September 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 (RM2.02 Million ≈ $507.41K USD) by net assets (RM360.85 Million ≈ $90.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Econpile Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Econpile Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Econpile Holdings Bhd for a breakdown of total debt and financial obligations.
Econpile Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Econpile Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R K Swamy Limited
NSE:RKSWAMY
|
N/A |
|
Hofseth Biocare ASA
OL:HBC
|
0.167x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
-0.024x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.108x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.167x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.066x |
Annual Cash Flow Conversion Efficiency for Econpile Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Econpile Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Econpile Holdings Bhd (5253) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM359.68 Million ≈ $90.30 Million |
RM25.99 Million ≈ $6.52 Million |
0.072x | +98.31% |
| 2024-06-30 | RM361.18 Million ≈ $90.68 Million |
RM13.16 Million ≈ $3.30 Million |
0.036x | +531.53% |
| 2023-06-30 | RM386.24 Million ≈ $96.97 Million |
RM-3.26 Million ≈ $-818.73K |
-0.008x | +88.95% |
| 2022-06-30 | RM401.78 Million ≈ $100.87 Million |
RM-30.70 Million ≈ $-7.71 Million |
-0.076x | -1694.53% |
| 2021-06-30 | RM443.15 Million ≈ $111.26 Million |
RM-1.89 Million ≈ $-473.76K |
-0.004x | +93.91% |
| 2020-06-30 | RM390.80 Million ≈ $98.12 Million |
RM-27.33 Million ≈ $-6.86 Million |
-0.070x | -192.29% |
| 2019-06-30 | RM395.16 Million ≈ $99.21 Million |
RM29.95 Million ≈ $7.52 Million |
0.076x | +147.11% |
| 2018-06-30 | RM369.65 Million ≈ $92.81 Million |
RM11.34 Million ≈ $2.85 Million |
0.031x | -82.33% |
| 2017-06-30 | RM303.95 Million ≈ $76.31 Million |
RM52.76 Million ≈ $13.25 Million |
0.174x | -10.31% |
| 2016-06-30 | RM247.26 Million ≈ $62.08 Million |
RM47.85 Million ≈ $12.01 Million |
0.194x | +43.36% |
| 2015-06-30 | RM200.00 Million ≈ $50.21 Million |
RM27.00 Million ≈ $6.78 Million |
0.135x | +25.25% |
| 2014-06-30 | RM167.00 Million ≈ $41.93 Million |
RM18.00 Million ≈ $4.52 Million |
0.108x | -64.47% |
| 2013-06-30 | RM89.00 Million ≈ $22.34 Million |
RM27.00 Million ≈ $6.78 Million |
0.303x | +84.78% |
| 2012-06-30 | RM67.00 Million ≈ $16.82 Million |
RM11.00 Million ≈ $2.76 Million |
0.164x | -- |
About Econpile Holdings Bhd
Econpile Holdings Berhad, an investment holding company, provides piling and foundation services in Malaysia and Cambodia. The company offers a range of foundation and geotechnical works, such as cast-in-situ bored piles; driven and jack-in piles; micropile; earth retaining systems, including contiguous bored pile, secant pile, soldier pile, diaphragm, and steel/concrete sheet pile walls; lateral… Read more