Eng Kah Corporation Bhd (7149) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eng Kah Corporation Bhd (7149) has a cash flow conversion efficiency ratio of -0.023x as of June 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-1.11 Million ≈ $-278.94K USD) by net assets (RM49.05 Million ≈ $12.31 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 7149 market cap for the company's overall valuation and market capitalisation.
Eng Kah Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eng Kah Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Eng Kah Corporation Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.297x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.010x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
Annual Cash Flow Conversion Efficiency for Eng Kah Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eng Kah Corporation Bhd from 2012 to 2025. View latest Eng Kah Corporation Bhd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM49.18 Million ≈ $12.35 Million |
RM-5.34 Million ≈ $-1.34 Million |
-0.109x | -254.29% |
| 2024-12-31 | RM54.57 Million ≈ $13.70 Million |
RM3.84 Million ≈ $964.33K |
0.070x | +7.46% |
| 2023-12-31 | RM59.05 Million ≈ $14.82 Million |
RM3.87 Million ≈ $970.95K |
0.065x | +254.45% |
| 2022-12-31 | RM62.37 Million ≈ $15.66 Million |
RM-2.65 Million ≈ $-664.07K |
-0.042x | +44.55% |
| 2021-12-31 | RM66.35 Million ≈ $16.66 Million |
RM-5.07 Million ≈ $-1.27 Million |
-0.076x | -237.40% |
| 2020-12-31 | RM73.86 Million ≈ $18.54 Million |
RM-1.67 Million ≈ $-420.33K |
-0.023x | -114.43% |
| 2019-12-31 | RM70.87 Million ≈ $17.79 Million |
RM11.13 Million ≈ $2.80 Million |
0.157x | +2621.68% |
| 2018-12-31 | RM71.99 Million ≈ $18.07 Million |
RM415.55K ≈ $104.33K |
0.006x | -86.11% |
| 2017-12-31 | RM69.15 Million ≈ $17.36 Million |
RM2.87 Million ≈ $721.74K |
0.042x | +119.87% |
| 2016-12-31 | RM69.34 Million ≈ $17.41 Million |
RM1.31 Million ≈ $329.16K |
0.019x | -73.15% |
| 2015-12-31 | RM71.00 Million ≈ $17.83 Million |
RM5.00 Million ≈ $1.26 Million |
0.070x | -57.75% |
| 2014-12-31 | RM72.00 Million ≈ $18.08 Million |
RM12.00 Million ≈ $3.01 Million |
0.167x | +37.04% |
| 2013-12-31 | RM74.00 Million ≈ $18.58 Million |
RM9.00 Million ≈ $2.26 Million |
0.122x | -32.24% |
| 2012-12-31 | RM78.00 Million ≈ $19.58 Million |
RM14.00 Million ≈ $3.51 Million |
0.179x | -- |
About 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