Eonmetall Group Bhd Cash Flow Conversion Efficiency
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
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