Eonmetall Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.152x

Eonmetall Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Eonmetall Group Bhd (7217) has a cash flow conversion efficiency ratio of 0.152x as of June 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 (RM75.78 Million ≈ $19.02 Million USD) by net assets (RM499.84 Million ≈ $125.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Eonmetall Group Bhd (2012–2025)

Cash flow conversion efficiency of Eonmetall Group Bhd from 2012 to 2025. This chart illustrates how Eonmetall Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eonmetall Group Bhd for real-time trading data and today's change.

Eonmetall Group Bhd Cash Flow Conversion Ratio Explained

Eonmetall Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7217 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Poujoulat S.A.
PA:ALPJT
-0.134x
Upsales Technology AB
ST:UPSALE
2.287x
Leader Electronics Inc
TW:3058
-0.060x
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
-0.210x
Samhwa Networks Co. Ltd
KQ:046390
0.086x
Hancom WITH Inc
KQ:054920
-0.060x
Vizsla Copper Corp
V:VCU
-0.037x
Itera ASA
OL:ITERA
0.475x

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. Review Eonmetall Group Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:7217 Malaysia Steel
Market Cap
$49.77 Million
RM198.24 Million MYR
Market Cap Rank
#21739 Global
#478 in Malaysia
Share Price
RM0.45
Change (1 day)
+0.00%
52-Week Range
RM0.20 - RM0.45
All Time High
RM0.84
About

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