Encorp Bhd Cash Flow Conversion Efficiency
Encorp Bhd cash flow conversion efficiency. Based on the latest financial reports, Encorp Bhd (6076) has a cash flow conversion efficiency ratio of 0.112x as of June 2026. 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 (RM46.01 Million ≈ $11.55 Million USD) by net assets (RM409.20 Million ≈ $102.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Encorp Bhd (2012–2025)
Cash flow conversion efficiency of Encorp Bhd from 2012 to 2025. This chart illustrates how Encorp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6076 stock price for real-time trading data and today's change.
Encorp Bhd Cash Flow Conversion Ratio Explained
Encorp Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Encorp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Encorp Bhd ranked by their cash flow conversion efficiency. Also see market cap of Encorp Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
0.029x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.053x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
Green Rise Capital Corp
V:GRF
|
-0.105x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Fibon Bhd
KLSE:0149
|
0.029x |
|
Adventa Bhd
KLSE:7191
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Encorp Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Encorp Bhd from 2012 to 2025. Review Encorp Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM321.73 Million ≈ $80.78 Million |
RM122.03 Million ≈ $30.64 Million |
0.379x | +2.27% |
| 2024-12-31 | RM335.03 Million ≈ $84.11 Million |
RM124.25 Million ≈ $31.20 Million |
0.371x | +110.17% |
| 2023-12-31 | RM418.79 Million ≈ $105.14 Million |
RM73.90 Million ≈ $18.55 Million |
0.176x | -48.57% |
| 2022-12-31 | RM333.94 Million ≈ $83.84 Million |
RM114.58 Million ≈ $28.77 Million |
0.343x | -5.65% |
| 2021-12-31 | RM353.75 Million ≈ $88.81 Million |
RM128.65 Million ≈ $32.30 Million |
0.364x | +96.80% |
| 2020-12-31 | RM363.73 Million ≈ $91.32 Million |
RM67.22 Million ≈ $16.88 Million |
0.185x | -43.90% |
| 2019-12-31 | RM345.89 Million ≈ $86.84 Million |
RM113.94 Million ≈ $28.61 Million |
0.329x | -18.58% |
| 2018-12-31 | RM388.21 Million ≈ $97.47 Million |
RM157.07 Million ≈ $39.44 Million |
0.405x | -0.92% |
| 2017-12-31 | RM392.70 Million ≈ $98.59 Million |
RM160.36 Million ≈ $40.26 Million |
0.408x | +80.29% |
| 2016-12-31 | RM416.48 Million ≈ $104.56 Million |
RM94.34 Million ≈ $23.68 Million |
0.227x | +10.08% |
| 2015-12-31 | RM486.00 Million ≈ $122.02 Million |
RM100.00 Million ≈ $25.11 Million |
0.206x | -23.53% |
| 2014-12-31 | RM472.00 Million ≈ $118.50 Million |
RM127.00 Million ≈ $31.89 Million |
0.269x | +105.29% |
| 2013-12-31 | RM412.00 Million ≈ $103.44 Million |
RM54.00 Million ≈ $13.56 Million |
0.131x | -46.41% |
| 2012-12-31 | RM323.00 Million ≈ $81.09 Million |
RM79.00 Million ≈ $19.83 Million |
0.245x | -- |
About Encorp Bhd
Encorp Berhad, an investment holding company, provides general management support services in Malaysia. The company operates through six segments: Investment Holding and the Provision of Management Services, Concessionaire, Construction, Property Development, Investment Property, and Others. It engages in commercial property leasing. The company is also involved in property investment; property a… Read more