Pimpinan Eshan Bhd (5622) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pimpinan Eshan Bhd (5622) has a cash flow conversion efficiency ratio of -0.027x as of November 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 (RM-1.78 Million ≈ $-446.60K USD) by net assets (RM65.13 Million ≈ $16.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pimpinan Eshan Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pimpinan Eshan Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5622 total liabilities for a breakdown of total debt and financial obligations.
Pimpinan Eshan Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pimpinan Eshan Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
3R Games SA
WAR:3RG
|
0.036x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
Reko International Group Inc
V:REKO
|
0.053x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.065x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
0.060x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
Annual Cash Flow Conversion Efficiency for Pimpinan Eshan Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pimpinan Eshan Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5622 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM64.82 Million ≈ $16.27 Million |
RM-2.55 Million ≈ $-640.43K |
-0.039x | +26.50% |
| 2024-05-31 | RM68.50 Million ≈ $17.20 Million |
RM-3.67 Million ≈ $-920.80K |
-0.054x | -193.20% |
| 2023-05-31 | RM68.00 Million ≈ $17.07 Million |
RM-1.24 Million ≈ $-311.78K |
-0.018x | +67.76% |
| 2022-05-31 | RM67.96 Million ≈ $17.06 Million |
RM-3.85 Million ≈ $-966.39K |
-0.057x | -56.39% |
| 2021-05-31 | RM70.31 Million ≈ $17.65 Million |
RM-2.55 Million ≈ $-639.36K |
-0.036x | +36.11% |
| 2020-05-31 | RM71.59 Million ≈ $17.97 Million |
RM-4.06 Million ≈ $-1.02 Million |
-0.057x | -272.40% |
| 2019-05-31 | RM72.57 Million ≈ $18.22 Million |
RM-1.10 Million ≈ $-277.35K |
-0.015x | +99.64% |
| 2018-05-31 | RM396.37K ≈ $99.52K |
RM-1.68 Million ≈ $-421.78K |
-4.238x | -3331.09% |
| 2017-05-31 | RM184.18 Million ≈ $46.24 Million |
RM24.16 Million ≈ $6.07 Million |
0.131x | +42.79% |
| 2016-05-31 | RM170.94 Million ≈ $42.92 Million |
RM15.70 Million ≈ $3.94 Million |
0.092x | -30.86% |
| 2015-05-31 | RM143.00 Million ≈ $35.90 Million |
RM19.00 Million ≈ $4.77 Million |
0.133x | +126.98% |
| 2014-05-31 | RM134.00 Million ≈ $33.64 Million |
RM-66.00 Million ≈ $-16.57 Million |
-0.493x | +57.73% |
| 2013-05-31 | RM109.00 Million ≈ $27.37 Million |
RM-127.00 Million ≈ $-31.89 Million |
-1.165x | -683.82% |
| 2012-05-31 | RM74.00 Million ≈ $18.58 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.149x | -- |
About Pimpinan Eshan Bhd
Pimpinan Ehsan Berhad does not have significant operations. It intends to acquire and develop new businesses/assets. The company was incorporated in 2016 and is based in Kuala Lumpur, Malaysia.