Eng Kah Corporation Bhd Cash Flow Conversion Efficiency
Eng Kah Corporation Bhd 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.
Cash Flow Conversion Efficiency of Eng Kah Corporation Bhd (2012–2025)
Cash flow conversion efficiency of Eng Kah Corporation Bhd from 2012 to 2025. This chart illustrates how Eng Kah Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7149 live share price for real-time trading data and today's change.
Eng Kah Corporation Bhd Cash Flow Conversion Ratio Explained
Eng Kah Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 7149 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.017x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-0.097x |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.098x |
|
Codrus Minerals Ltd
AU:CDR
|
-3.152x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.002x |
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. Review Eng Kah Corporation Bhd (7149) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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