Encorp Bhd (6076) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Encorp Bhd (6076) has a cash flow conversion efficiency ratio of 0.379x 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 (RM122.03 Million ≈ $30.64 Million USD) by net assets (RM321.73 Million ≈ $80.78 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 Encorp Bhd (6076) balance sheet quality index to measure how much of total assets are equity-financed.
Encorp Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Encorp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Encorp Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Encorp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Encorp Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diversified Energy Company PLC
LSE:DEC
|
0.201x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Immuron Ltd
AU:IMC
|
-0.189x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Vroom Inc
NASDAQ:VRM
|
-23.698x |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
0.005x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see 6076 market cap.
| 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. It operates through six segments: Investment Holding and the Provision of Management Services, Concessionaire, Construction, Property Development, Investment Property, and Others. The company engages in commercial property leasing. It also involved in the property investment; property and const… Read more