Eurospan Holdings Bhd Cash Flow Conversion Efficiency
Eurospan Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Eurospan Holdings Bhd (7094) has a cash flow conversion efficiency ratio of 0.002x as of May 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 (RM83.00K ≈ $20.84K USD) by net assets (RM41.21 Million ≈ $10.35 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 Eurospan Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Eurospan Holdings Bhd (2012–2026)
Cash flow conversion efficiency of Eurospan Holdings Bhd from 2012 to 2026. This chart illustrates how Eurospan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eurospan Holdings Bhd for real-time trading data and today's change.
Eurospan Holdings Bhd Cash Flow Conversion Ratio Explained
Eurospan Holdings 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.
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. Review 7094 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
0.030x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.046x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.140x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Eurospan Holdings Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Eurospan Holdings Bhd from 2012 to 2026. Also see 7094 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | RM41.21 Million ≈ $10.35 Million |
RM-23.04 Million ≈ $-5.79 Million |
-0.559x | -45.42% |
| 2025-05-31 | RM42.91 Million ≈ $10.77 Million |
RM-16.50 Million ≈ $-4.14 Million |
-0.384x | -553.71% |
| 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
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