Euro Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Euro Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Euro Holdings Bhd (7208) has a cash flow conversion efficiency ratio of 0.044x 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 (RM5.55 Million ≈ $1.39 Million USD) by net assets (RM126.88 Million ≈ $31.85 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 Euro Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Euro Holdings Bhd from 2012 to 2025. This chart illustrates how Euro Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Euro Holdings Bhd share price for real-time trading data and today's change.

Euro Holdings Bhd Cash Flow Conversion Ratio Explained

Euro Holdings 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.

Euro Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Euro Holdings Bhd ranked by their cash flow conversion efficiency. Also see market value of Euro Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Comunication Weaver Co.Ltd KQ:056360	-0.020x
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.174x
Daewoo Elec Co KO:009320	0.058x
Auctus Alternative Investments Ltd AU:AVC	0.026x
Polarx Ltd AU:PXX	0.000x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Nova Wellness Group Bhd KLSE:0201	0.095x
Oka Corporation Bhd KLSE:7140	0.036x

Annual Cash Flow Conversion Efficiency for Euro Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Euro Holdings Bhd from 2012 to 2025. Review Euro Holdings Bhd free cash flow ratio 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	RM126.88 Million ≈ $31.85 Million	RM6.52 Million ≈ $1.64 Million	0.051x	+272.76%
2024-12-31	RM100.91 Million ≈ $25.33 Million	RM1.39 Million ≈ $349.49K	0.014x	-92.67%
2023-12-31	RM105.08 Million ≈ $26.38 Million	RM19.77 Million ≈ $4.96 Million	0.188x	+155.04%
2022-12-31	RM75.00 Million ≈ $18.83 Million	RM-25.64 Million ≈ $-6.44 Million	-0.342x	-109.65%
2021-12-31	RM44.33 Million ≈ $11.13 Million	RM-7.23 Million ≈ $-1.81 Million	-0.163x	-144.49%
2020-12-31	RM64.47 Million ≈ $16.19 Million	RM23.63 Million ≈ $5.93 Million	0.366x	+318.91%
2019-12-31	RM65.69 Million ≈ $16.49 Million	RM-11.00 Million ≈ $-2.76 Million	-0.167x	-227.52%
2018-12-31	RM76.20 Million ≈ $19.13 Million	RM10.00 Million ≈ $2.51 Million	0.131x	+213.57%
2017-12-31	RM78.97 Million ≈ $19.83 Million	RM-9.13 Million ≈ $-2.29 Million	-0.116x	+34.73%
2016-12-31	RM74.01 Million ≈ $18.58 Million	RM-13.11 Million ≈ $-3.29 Million	-0.177x	-1375.17%
2015-12-31	RM72.00 Million ≈ $18.08 Million	RM1.00 Million ≈ $251.07K	0.014x	-93.61%
2014-12-31	RM69.00 Million ≈ $17.32 Million	RM15.00 Million ≈ $3.77 Million	0.217x	+142.75%
2013-12-31	RM67.00 Million ≈ $16.82 Million	RM6.00 Million ≈ $1.51 Million	0.090x	+21.79%
2012-12-31	RM68.00 Million ≈ $17.07 Million	RM5.00 Million ≈ $1.26 Million	0.074x	--

About Euro Holdings Bhd

KLSE:7208 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$30.86 Million

RM122.93 Million MYR

Market Cap Rank

#23479 Global

#571 in Malaysia

Share Price

RM0.07

Change (1 day)

+8.33%

52-Week Range

RM0.05 - RM0.09

All Time High

RM5.62