Euro Holdings Bhd (7208) - 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. Also see 7208 market cap overview for the company's overall valuation and market capitalisation.
Euro Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Euro Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Euro Holdings Bhd (7208) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xreality Group Ltd
AU:XRG
|
0.212x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.074x |
|
TBH Global Co Ltd
KO:084870
|
0.170x |
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. View Euro Holdings Bhd share price for real-time trading data and today's change.
| 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
Euro Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and trading of furniture in Malaysia. It operates through three segments: Manufacturing of Furniture; Trading of Steel and Furniture; and Others. The company offers office furniture and steel furniture. It also trades in furnishing fabric materials, other furniture components, and storage products. In addi… Read more