EA Technique M Bhd (5259) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EA Technique M Bhd (5259) has a cash flow conversion efficiency ratio of 0.067x 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 (RM22.47 Million ≈ $5.64 Million USD) by net assets (RM337.83 Million ≈ $84.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EA Technique M Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how EA Technique M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of EA Technique M Bhd for a breakdown of total debt and financial obligations.
EA Technique M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EA Technique M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.003x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Korea Flange
KO:010100
|
0.060x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Yuhwa Sec
KO:003460
|
-0.081x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
Annual Cash Flow Conversion Efficiency for EA Technique M Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of EA Technique M Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of EA Technique M Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM337.83 Million ≈ $84.82 Million |
RM65.15 Million ≈ $16.36 Million |
0.193x | +203.57% |
| 2024-12-31 | RM291.94 Million ≈ $73.30 Million |
RM-54.36 Million ≈ $-13.65 Million |
-0.186x | -130.15% |
| 2023-12-31 | RM57.45 Million ≈ $14.42 Million |
RM35.48 Million ≈ $8.91 Million |
0.618x | -0.38% |
| 2022-12-31 | RM37.51 Million ≈ $9.42 Million |
RM23.25 Million ≈ $5.84 Million |
0.620x | +173.76% |
| 2021-12-31 | RM17.46 Million ≈ $4.38 Million |
RM-14.68 Million ≈ $-3.68 Million |
-0.840x | -170.53% |
| 2020-12-31 | RM168.11 Million ≈ $42.21 Million |
RM200.29 Million ≈ $50.29 Million |
1.191x | +118.55% |
| 2019-12-31 | RM262.99 Million ≈ $66.03 Million |
RM143.37 Million ≈ $36.00 Million |
0.545x | +36.99% |
| 2018-12-31 | RM226.89 Million ≈ $56.96 Million |
RM90.29 Million ≈ $22.67 Million |
0.398x | -72.81% |
| 2017-12-31 | RM152.65 Million ≈ $38.33 Million |
RM223.45 Million ≈ $56.10 Million |
1.464x | +155.43% |
| 2016-12-31 | RM273.80 Million ≈ $68.74 Million |
RM156.91 Million ≈ $39.39 Million |
0.573x | +780.82% |
| 2015-12-31 | RM297.00 Million ≈ $74.57 Million |
RM-25.00 Million ≈ $-6.28 Million |
-0.084x | -180.87% |
| 2014-12-31 | RM269.00 Million ≈ $67.54 Million |
RM28.00 Million ≈ $7.03 Million |
0.104x | -26.34% |
| 2013-12-31 | RM184.00 Million ≈ $46.20 Million |
RM26.00 Million ≈ $6.53 Million |
0.141x | -61.29% |
| 2012-12-31 | RM126.00 Million ≈ $31.63 Million |
RM46.00 Million ≈ $11.55 Million |
0.365x | -- |
About EA Technique M Bhd
Avangaad Berhad owns and operates marine vessels for the transportation and offshore storage of oil and gas in Malaysia. The company offers offshore storage of oil and gas product tankers that are built to transport refined petroleum products to end-users or other refineries for further processing; floating storage unit/ Offloading (FSU/FSO), a support services for production platforms, including… Read more