Ewein Bhd
Skygate Solutions Berhad, an investment holding company, engages in the manufacturing, property development and construction, and property management businesses. The company manufactures precision sheet metal fabricated parts, and designs and fabricates moulds, tools, and dies; and electronic components and medical equipment components. It also develops residential properties; trades in construct… Read more
Ewein Bhd (7249) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Ewein Bhd (7249) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (RM-1.79 Million) by net assets (RM284.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ewein Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ewein Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ewein Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ewein Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Bookook Steel
KO:026940
|
-0.019x |
|
ICTS International N.V
OTCQB:ICTSF
|
N/A |
|
Atende S.A.
WAR:ATD
|
-0.165x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
|
Rana Sugars Limited
NSE:RANASUG
|
0.257x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Ewein Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ewein Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM273.71 Million | RM41.52 Million | 0.152x | +418.15% |
| 2023-12-31 | RM250.49 Million | RM-11.94 Million | -0.048x | -204.27% |
| 2022-12-31 | RM249.37 Million | RM11.40 Million | 0.046x | -62.84% |
| 2021-12-31 | RM251.59 Million | RM30.96 Million | 0.123x | -24.10% |
| 2020-12-31 | RM255.54 Million | RM41.43 Million | 0.162x | -41.69% |
| 2019-12-31 | RM261.67 Million | RM72.77 Million | 0.278x | +306.07% |
| 2018-12-31 | RM230.53 Million | RM-31.11 Million | -0.135x | -179.26% |
| 2017-12-31 | RM189.79 Million | RM32.31 Million | 0.170x | +237.07% |
| 2016-12-31 | RM141.38 Million | RM-17.56 Million | -0.124x | +85.58% |
| 2015-12-31 | RM130.00 Million | RM-112.00 Million | -0.862x | -334.69% |
| 2014-12-31 | RM111.00 Million | RM-22.00 Million | -0.198x | -17.50% |
| 2013-12-31 | RM83.00 Million | RM-14.00 Million | -0.169x | -215.26% |
| 2012-12-31 | RM82.00 Million | RM12.00 Million | 0.146x | -- |