Ewein Bhd (7249) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ewein Bhd (7249) has a cash flow conversion efficiency ratio of -0.006x 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 ≈ $-448.91K USD) by net assets (RM284.60 Million ≈ $71.45 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
|
Dongbang Agro
KO:007590
|
0.011x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.045x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
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. For the full company profile with market capitalisation and key ratios, see Ewein Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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