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 0.010x 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 (RM933.00K ≈ $234.25K USD) by net assets (RM97.39 Million ≈ $24.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euro Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Euro Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Euro Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.036x |
|
BeMetals Corp
V:BMET
|
-0.057x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
-0.002x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Niocan Inc
V:NIO
|
-0.191x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Euro Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Euro Holdings Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 7208 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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