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. Also see 7217 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Eonmetall Group Bhd (7217) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.128x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
0.080x |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
0.641x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
1.504x |
|
Ace Technologies Corp
KQ:088800
|
-0.091x |
|
W S Industries (I) Limited
NSE:WSI
|
0.030x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
Brand X Co. Ltd.
KQ:337930
|
-0.020x |
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. View Eonmetall Group Bhd stock quote for real-time trading data and today's change.
| 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