Eonmetall Group Bhd (7217) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eonmetall Group Bhd (7217) has a cash flow conversion efficiency ratio of 0.060x 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 (RM29.97 Million ≈ $7.52 Million USD) by net assets (RM500.77 Million ≈ $125.73 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 Eonmetall Group Bhd net asset quality index to measure how much of total assets are equity-financed.
Eonmetall Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eonmetall Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Eonmetall Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Intercure
TA:INCR
|
0.006x |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
-0.003x |
|
Snet systems Inc
KQ:038680
|
0.093x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.020x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Better Life Group Co Ltd
TW:1805
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Eonmetall Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eonmetall Group Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Eonmetall Group Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM504.10 Million ≈ $126.56 Million |
RM23.87 Million ≈ $5.99 Million |
0.047x | +246.98% |
| 2024-12-31 | RM531.21 Million ≈ $133.37 Million |
RM7.25 Million ≈ $1.82 Million |
0.014x | -92.87% |
| 2023-12-31 | RM317.30 Million ≈ $79.66 Million |
RM60.77 Million ≈ $15.26 Million |
0.192x | +89.71% |
| 2022-12-31 | RM319.50 Million ≈ $80.21 Million |
RM32.25 Million ≈ $8.10 Million |
0.101x | +135.14% |
| 2021-12-31 | RM274.14 Million ≈ $68.83 Million |
RM-78.75 Million ≈ $-19.77 Million |
-0.287x | -288.07% |
| 2020-12-31 | RM252.68 Million ≈ $63.44 Million |
RM38.59 Million ≈ $9.69 Million |
0.153x | +215.47% |
| 2019-12-31 | RM242.47 Million ≈ $60.88 Million |
RM11.74 Million ≈ $2.95 Million |
0.048x | +136.17% |
| 2018-12-31 | RM171.99 Million ≈ $43.18 Million |
RM-23.02 Million ≈ $-5.78 Million |
-0.134x | -272.16% |
| 2017-12-31 | RM183.68 Million ≈ $46.12 Million |
RM-6.61 Million ≈ $-1.66 Million |
-0.036x | -272.84% |
| 2016-12-31 | RM156.57 Million ≈ $39.31 Million |
RM3.26 Million ≈ $817.99K |
0.021x | -22.49% |
| 2015-12-31 | RM149.00 Million ≈ $37.41 Million |
RM4.00 Million ≈ $1.00 Million |
0.027x | +283.89% |
| 2014-12-31 | RM143.00 Million ≈ $35.90 Million |
RM1.00 Million ≈ $251.07K |
0.007x | +2.10% |
| 2013-12-31 | RM146.00 Million ≈ $36.66 Million |
RM1.00 Million ≈ $251.07K |
0.007x | -96.05% |
| 2012-12-31 | RM144.00 Million ≈ $36.15 Million |
RM25.00 Million ≈ $6.28 Million |
0.174x | -- |
About 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