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. View EA Technique M Bhd (5259) share price today for real-time trading data and today's change.
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. Also see 5259 company net worth for the company's overall valuation and market capitalisation.
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. Also see EA Technique M Bhd balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
ALi Corp
TW:3041
|
-0.014x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
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. Review 5259 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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