Eupe Corporation Bhd Cash Flow Conversion Efficiency
Eupe Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Eupe Corporation Bhd (6815) has a cash flow conversion efficiency ratio of 0.111x 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 (RM61.11 Million ≈ $15.34 Million USD) by net assets (RM548.73 Million ≈ $137.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Eupe Corporation Bhd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Eupe Corporation Bhd (2013–2025)
Cash flow conversion efficiency of Eupe Corporation Bhd from 2013 to 2025. This chart illustrates how Eupe Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6815 share price today for real-time trading data and today's change.
Eupe Corporation Bhd Cash Flow Conversion Ratio Explained
Eupe Corporation 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.
Eupe Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eupe Corporation Bhd ranked by their cash flow conversion efficiency. Review 6815 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
HWA AG
F:H9W
|
-0.099x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
|
Leviathan Gold Ltd
V:LVX
|
-0.032x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
Annual Cash Flow Conversion Efficiency for Eupe Corporation Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eupe Corporation Bhd from 2013 to 2025. Also see 6815 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM531.29 Million ≈ $133.39 Million |
RM102.77 Million ≈ $25.80 Million |
0.193x | +397.42% |
| 2024-02-29 | RM483.58 Million ≈ $121.41 Million |
RM18.81 Million ≈ $4.72 Million |
0.039x | -51.39% |
| 2023-02-28 | RM439.07 Million ≈ $110.24 Million |
RM35.13 Million ≈ $8.82 Million |
0.080x | -45.94% |
| 2022-02-28 | RM415.05 Million ≈ $104.20 Million |
RM61.43 Million ≈ $15.42 Million |
0.148x | -68.89% |
| 2021-02-28 | RM393.52 Million ≈ $98.80 Million |
RM187.22 Million ≈ $47.00 Million |
0.476x | +683.83% |
| 2020-02-29 | RM352.32 Million ≈ $88.46 Million |
RM-28.71 Million ≈ $-7.21 Million |
-0.081x | -216.12% |
| 2019-02-28 | RM320.55 Million ≈ $80.48 Million |
RM22.49 Million ≈ $5.65 Million |
0.070x | +53.14% |
| 2018-02-28 | RM290.43 Million ≈ $72.92 Million |
RM13.31 Million ≈ $3.34 Million |
0.046x | -8.22% |
| 2017-02-28 | RM281.32 Million ≈ $70.63 Million |
RM14.05 Million ≈ $3.53 Million |
0.050x | +150.91% |
| 2016-02-29 | RM288.15 Million ≈ $72.35 Million |
RM-28.26 Million ≈ $-7.10 Million |
-0.098x | -383.46% |
| 2015-02-28 | RM289.00 Million ≈ $72.56 Million |
RM10.00 Million ≈ $2.51 Million |
0.035x | +420.65% |
| 2014-02-28 | RM278.00 Million ≈ $69.80 Million |
RM-3.00 Million ≈ $-753.20K |
-0.011x | -113.87% |
| 2013-02-28 | RM270.00 Million ≈ $67.79 Million |
RM21.00 Million ≈ $5.27 Million |
0.078x | -- |
About Eupe Corporation Bhd
Eupe Corporation Berhad, an investment holding company, engages in the investment, development, construction, rental, and management of properties in Malaysia. It operates through Property Development, Construction, Chalet and Golf Operation and Management, and Others segments. The company develops and constructs residential and commercial properties; and operates and manages chalet, restaurant, … Read more