Eonmetall Group Bhd
Eonmetall Group Berhad, an investment holding company, manufactures and sells metalwork machinery, industrial process machinery and equipment, and steel products. The company provides metalwork machinery and equipment, including angle bar machine with medium frequency heaters, cold rolled angle bar and forming machines, cold rolling mill machines, continuous galvanizing lines, cut to length machi… Read more
Eonmetall Group Bhd (7217) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Eonmetall Group Bhd (7217) has a cash flow conversion efficiency ratio of -0.009x as of September 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 (RM-4.90 Million) by net assets (RM522.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eonmetall Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eonmetall Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eonmetall Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eonmetall Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrive AI Inc.
NASDAQ:ARAI
|
-0.264x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.023x |
|
Seko S.A.
WAR:SEK
|
0.057x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.014x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Eonmetall Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eonmetall Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM531.21 Million | RM7.25 Million | 0.014x | -92.87% |
| 2023-12-31 | RM317.30 Million | RM60.77 Million | 0.192x | +89.71% |
| 2022-12-31 | RM319.50 Million | RM32.25 Million | 0.101x | +135.14% |
| 2021-12-31 | RM274.14 Million | RM-78.75 Million | -0.287x | -288.07% |
| 2020-12-31 | RM252.68 Million | RM38.59 Million | 0.153x | +215.47% |
| 2019-12-31 | RM242.47 Million | RM11.74 Million | 0.048x | +136.17% |
| 2018-12-31 | RM171.99 Million | RM-23.02 Million | -0.134x | -272.16% |
| 2017-12-31 | RM183.68 Million | RM-6.61 Million | -0.036x | -272.84% |
| 2016-12-31 | RM156.57 Million | RM3.26 Million | 0.021x | -22.49% |
| 2015-12-31 | RM149.00 Million | RM4.00 Million | 0.027x | +283.89% |
| 2014-12-31 | RM143.00 Million | RM1.00 Million | 0.007x | +2.10% |
| 2013-12-31 | RM146.00 Million | RM1.00 Million | 0.007x | -96.05% |
| 2012-12-31 | RM144.00 Million | RM25.00 Million | 0.174x | -- |