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. Also see Ewein Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
Ewein Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ewein Bhd ranked by their cash flow conversion efficiency. Explore Ewein Bhd (7249) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micropolis Holding Company
NYSE:MCRP
|
0.063x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.050x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
IT City Public Company Limited
BK:IT
|
0.008x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
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. View Ewein Bhd share price for real-time trading data and today's change.
| 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