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 0.047x 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 (RM23.87 Million ≈ $5.99 Million USD) by net assets (RM504.10 Million ≈ $126.56 Million USD). 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 (2012–2025)
This chart illustrates how Eonmetall Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eonmetall Group Bhd (7217) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Korea Eng Cons
KO:023350
|
0.176x |
|
Aviation Links Ltd
TA:AVIA
|
0.042x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.005x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.109x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
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 market cap of Eonmetall Group Bhd.
| 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