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 -0.109x as of December 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-5.34 Million ≈ $-1.34 Million USD) by net assets (RM49.18 Million ≈ $12.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Eng Kah Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
St-Georges Eco-Mining Corp
F:85G1
|
0.001x |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
0.153x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.015x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
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. For the full company profile with market capitalisation and key ratios, see market value of Eng Kah Corporation Bhd.
| 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