Ewein Bhd (7249) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ewein Bhd (7249) has a cash flow conversion efficiency ratio of 0.129x 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 (RM38.17 Million ≈ $9.58 Million USD) by net assets (RM296.19 Million ≈ $74.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7249 equity financing ratio to measure how much of total assets are equity-financed.
Ewein Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ewein Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7249 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Tex Year Industries Inc
TW:4720
|
0.013x |
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
Phytohealth Corp
TW:4108
|
-0.003x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Ewein Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ewein Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 7249 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM300.34 Million ≈ $75.40 Million |
RM51.88 Million ≈ $13.02 Million |
0.173x | +13.88% |
| 2024-12-31 | RM273.71 Million ≈ $68.72 Million |
RM41.52 Million ≈ $10.42 Million |
0.152x | +418.15% |
| 2023-12-31 | RM250.49 Million ≈ $62.89 Million |
RM-11.94 Million ≈ $-3.00 Million |
-0.048x | -204.27% |
| 2022-12-31 | RM249.37 Million ≈ $62.61 Million |
RM11.40 Million ≈ $2.86 Million |
0.046x | -62.84% |
| 2021-12-31 | RM251.59 Million ≈ $63.17 Million |
RM30.96 Million ≈ $7.77 Million |
0.123x | -24.10% |
| 2020-12-31 | RM255.54 Million ≈ $64.16 Million |
RM41.43 Million ≈ $10.40 Million |
0.162x | -41.69% |
| 2019-12-31 | RM261.67 Million ≈ $65.70 Million |
RM72.77 Million ≈ $18.27 Million |
0.278x | +306.07% |
| 2018-12-31 | RM230.53 Million ≈ $57.88 Million |
RM-31.11 Million ≈ $-7.81 Million |
-0.135x | -179.26% |
| 2017-12-31 | RM189.79 Million ≈ $47.65 Million |
RM32.31 Million ≈ $8.11 Million |
0.170x | +237.07% |
| 2016-12-31 | RM141.38 Million ≈ $35.50 Million |
RM-17.56 Million ≈ $-4.41 Million |
-0.124x | +85.58% |
| 2015-12-31 | RM130.00 Million ≈ $32.64 Million |
RM-112.00 Million ≈ $-28.12 Million |
-0.862x | -334.69% |
| 2014-12-31 | RM111.00 Million ≈ $27.87 Million |
RM-22.00 Million ≈ $-5.52 Million |
-0.198x | -17.50% |
| 2013-12-31 | RM83.00 Million ≈ $20.84 Million |
RM-14.00 Million ≈ $-3.51 Million |
-0.169x | -215.26% |
| 2012-12-31 | RM82.00 Million ≈ $20.59 Million |
RM12.00 Million ≈ $3.01 Million |
0.146x | -- |
About 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