Eurospan Holdings Bhd (7094) - 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 7094 market cap for the company's overall valuation and market capitalisation.
Eurospan Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Eurospan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Eurospan Holdings Bhd (7094) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reckon Ltd
AU:RKN
|
0.538x |
|
01 Communique Laboratory Inc
V:ONE
|
-0.106x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.030x |
|
Destini Bhd
KLSE:7212
|
0.080x |
|
Korea Ind
KO:002140
|
0.119x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
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. View 7094 stock price and chart for real-time trading data and today's change.
| 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