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. See Econpile Holdings Bhd (5253) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Econpile Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JC Chemical Co. Ltd
KQ:137950
|
0.048x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
Mccoy Global Inc
TO:MCB
|
0.017x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.188x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.019x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.107x |
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 how much is Econpile Holdings Bhd worth.
| 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