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 0.000x as of March 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 (RM38.00K ≈ $9.54K USD) by net assets (RM91.89 Million ≈ $23.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Euro Holdings Bhd (7208) net asset quality to measure how much of total assets are equity-financed.
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. Check 7208 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
NH SPAC 5
KQ:215790
|
-0.019x |
|
Minetech Resources Bhd
KLSE:7219
|
-0.073x |
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
-0.015x |
|
OD6 Metals Ltd
AU:OD6
|
-0.066x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Eugene ACPC SPAC 2
KQ:215090
|
-0.060x |
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 company net worth.
| 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