Eurospan Holdings Bhd (7094) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.07 Million USD) by net assets (RM43.02 Million ≈ $10.80 Million USD). 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. Read total liabilities of Eurospan Holdings Bhd for a breakdown of total debt and financial obligations.

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
Angus Ventures Inc V:GUS	-0.966x
Green Impact Partners Inc V:GIP	0.018x
Golden Heaven Group Holdings Ltd. Ordinary Shares NASDAQ:GDHG	0.020x
Mestron Holdings KLSE:0207	0.233x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Eastwood Bio-Medical Canada Inc V:EBM	0.001x
Tondo Smart Ltd TA:TNDO	-0.341x
Local Bounti Corp NYSE:LOCL	0.019x

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. For the full company profile with market capitalisation and key ratios, see Eurospan Holdings Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	RM43.02 Million ≈ $10.80 Million	RM-16.20 Million ≈ $-4.07 Million	-0.377x	-540.20%
2024-05-31	RM34.22 Million ≈ $8.59 Million	RM-2.01 Million ≈ $-505.29K	-0.059x	+48.45%
2023-05-31	RM33.04 Million ≈ $8.29 Million	RM-3.77 Million ≈ $-946.45K	-0.114x	+18.04%
2022-05-31	RM39.18 Million ≈ $9.84 Million	RM-5.45 Million ≈ $-1.37 Million	-0.139x	-225.14%
2021-05-31	RM43.79 Million ≈ $10.99 Million	RM4.87 Million ≈ $1.22 Million	0.111x	+125.24%
2020-05-31	RM40.33 Million ≈ $10.13 Million	RM1.99 Million ≈ $500.12K	0.049x	+320.10%
2019-05-31	RM42.82 Million ≈ $10.75 Million	RM-960.93K ≈ $-241.26K	-0.022x	+33.39%
2018-05-31	RM46.78 Million ≈ $11.74 Million	RM-1.58 Million ≈ $-395.66K	-0.034x	-155.92%
2017-05-31	RM48.36 Million ≈ $12.14 Million	RM2.91 Million ≈ $731.45K	0.060x	+284.13%
2016-05-31	RM47.20 Million ≈ $11.85 Million	RM-1.54 Million ≈ $-387.71K	-0.033x	-53.77%
2015-05-31	RM47.00 Million ≈ $11.80 Million	RM-1.00 Million ≈ $-251.07K	-0.021x	-109.28%
2014-05-31	RM48.00 Million ≈ $12.05 Million	RM11.00 Million ≈ $2.76 Million	0.229x	+220.83%
2013-05-31	RM42.00 Million ≈ $10.54 Million	RM3.00 Million ≈ $753.20K	0.071x	-44.29%
2012-05-31	RM39.00 Million ≈ $9.79 Million	RM5.00 Million ≈ $1.26 Million	0.128x	--

About Eurospan Holdings Bhd

KLSE:7094 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$34.91 Million

RM139.04 Million MYR

Market Cap Rank

#23297 Global

#566 in Malaysia

Share Price

RM3.13

Change (1 day)

+0.00%

52-Week Range

RM2.16 - RM3.31

All Time High

RM3.31