Eurospan Holdings Bhd (7094) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.469x

Based on the latest financial reports, Eurospan Holdings Bhd (7094) has a cash flow conversion efficiency ratio of -0.469x as of February 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 (RM-19.67 Million ≈ $-4.94 Million USD) by net assets (RM41.90 Million ≈ $10.52 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 Eurospan Holdings Bhd (7094) net asset quality to measure how much of total assets are equity-financed.

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. Check Eurospan Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ROYAL ROAD MIN. F:RLU	-0.125x
Inchcape PLC LSE:INCH	0.101x
IGLOO SECURITY Inc KQ:067920	-0.005x
Balco Group AB ST:BALCO	0.027x
Aallon Group Oyj HE:AALLON	0.051x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
ITV PLC LSE:ITV	0.025x
Eco Wave Power Global AB ADR NASDAQ:WAVE	0.076x

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	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

KLSE:7094 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$35.02 Million

RM139.48 Million MYR

Market Cap Rank

#23183 Global

#555 in Malaysia

Share Price

RM3.14

Change (1 day)

-1.88%

52-Week Range

RM2.40 - RM3.31

All Time High

RM3.31