Eng Kah Corporation Bhd
Eng Kah Corporation Berhad, an investment holding company, engages in the manufacture and sale of cosmetics, skin care, perfume, household, toiletries, and personal care products in Malaysia, the Asia Pacific, the United States, and Australia. It operates through Personal Care, Household, and Others segments. The company offers skin care products, such as cleansing, and moisturizing and treatment… Read more
Eng Kah Corporation Bhd (7149) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.121x
Based on the latest financial reports, Eng Kah Corporation Bhd (7149) has a cash flow conversion efficiency ratio of -0.121x as of September 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-6.90 Million) by net assets (RM57.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eng Kah Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eng Kah Corporation 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.
Eng Kah Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eng Kah Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
REA GROUP (R9C.SG)
STU:R9C
|
N/A |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
PT. Anugerah Spareparts Sejahtera Tbk
JK:AEGS
|
-0.004x |
|
PolarX Limited
PINK:PXXXF
|
-0.025x |
|
LSE GROUP - Dusseldorf Stock Exchang
DU:LS4C
|
N/A |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Eng Kah Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eng Kah Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM54.57 Million | RM3.84 Million | 0.070x | +7.46% |
| 2023-12-31 | RM59.05 Million | RM3.87 Million | 0.065x | +254.45% |
| 2022-12-31 | RM62.37 Million | RM-2.65 Million | -0.042x | +44.55% |
| 2021-12-31 | RM66.35 Million | RM-5.07 Million | -0.076x | -237.40% |
| 2020-12-31 | RM73.86 Million | RM-1.67 Million | -0.023x | -114.43% |
| 2019-12-31 | RM70.87 Million | RM11.13 Million | 0.157x | +2621.68% |
| 2018-12-31 | RM71.99 Million | RM415.55K | 0.006x | -86.11% |
| 2017-12-31 | RM69.15 Million | RM2.87 Million | 0.042x | +119.87% |
| 2016-12-31 | RM69.34 Million | RM1.31 Million | 0.019x | -73.15% |
| 2015-12-31 | RM71.00 Million | RM5.00 Million | 0.070x | -57.75% |
| 2014-12-31 | RM72.00 Million | RM12.00 Million | 0.167x | +37.04% |
| 2013-12-31 | RM74.00 Million | RM9.00 Million | 0.122x | -32.24% |
| 2012-12-31 | RM78.00 Million | RM14.00 Million | 0.179x | -- |