Eurospan Holdings Bhd
Eurospan Holdings Berhad, an investment holding company, engages in the manufacture and trade of furniture and wood-based products in Malaysia, Asia Pacific, Africa, Europe, the United States, and Oceania. It offers ready-to-assemble and assembled furniture. The company also trades sealed lead acid and automotive batteries. In addition, it provides management services. The company was founded in … Read more
Eurospan Holdings Bhd (7094) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.377x
Based on the latest financial reports, Eurospan Holdings Bhd (7094) has a cash flow conversion efficiency ratio of -0.377x as of May 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-16.20 Million) by net assets (RM43.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurospan Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eurospan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eurospan Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurospan Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
|
PANASONIC (MAT1.SG)
STU:MAT1
|
0.057x |
|
Maj Invest Grønne Obligationer
CO:MAJGRO
|
N/A |
|
Sociedad Minera Cerro Verde S.A.A.
LIM:CVERDEC1
|
N/A |
|
KUBOTA CORP - Dusseldorf Stock Exchang
DU:KUO1
|
0.039x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
N/A |
|
Sparinvest Mix Rente KL A
CO:SPIMRA
|
N/A |
Annual Cash Flow Conversion Efficiency for Eurospan Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eurospan Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM43.02 Million | RM-16.20 Million | -0.377x | -540.20% |
| 2024-05-31 | RM34.22 Million | RM-2.01 Million | -0.059x | +48.45% |
| 2023-05-31 | RM33.04 Million | RM-3.77 Million | -0.114x | +18.04% |
| 2022-05-31 | RM39.18 Million | RM-5.45 Million | -0.139x | -225.14% |
| 2021-05-31 | RM43.79 Million | RM4.87 Million | 0.111x | +125.24% |
| 2020-05-31 | RM40.33 Million | RM1.99 Million | 0.049x | +320.10% |
| 2019-05-31 | RM42.82 Million | RM-960.93K | -0.022x | +33.39% |
| 2018-05-31 | RM46.78 Million | RM-1.58 Million | -0.034x | -155.92% |
| 2017-05-31 | RM48.36 Million | RM2.91 Million | 0.060x | +284.13% |
| 2016-05-31 | RM47.20 Million | RM-1.54 Million | -0.033x | -53.77% |
| 2015-05-31 | RM47.00 Million | RM-1.00 Million | -0.021x | -109.28% |
| 2014-05-31 | RM48.00 Million | RM11.00 Million | 0.229x | +220.83% |
| 2013-05-31 | RM42.00 Million | RM3.00 Million | 0.071x | -44.29% |
| 2012-05-31 | RM39.00 Million | RM5.00 Million | 0.128x | -- |