Eden Inc Bhd
Eden Inc. Berhad, an investment holding company, operates as an independent power producer primarily in Malaysia. The company operates through four segments: Food, Beverage, Rental, and Tourism; Manufacturing; Energy; and Others. The Food, Beverage, Rental and Tourism segment engages in the operation of restaurants and aquarium, as well as provision of catering services. The Manufacturing segment… Read more
Eden Inc Bhd (7471) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Eden Inc Bhd (7471) has a cash flow conversion efficiency ratio of 0.026x 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 (RM9.68 Million) by net assets (RM368.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eden Inc Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eden Inc 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.
Eden Inc Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eden Inc Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.641x |
|
Aman Agrindo
JK:GULA
|
-0.080x |
|
GMV Minerals Inc
OTCQB:GMVMF
|
-0.023x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Prochem S.A.
WAR:PRM
|
-0.014x |
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
0.209x |
Annual Cash Flow Conversion Efficiency for Eden Inc Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eden Inc Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM361.10 Million | RM3.18 Million | 0.009x | -76.46% |
| 2023-12-31 | RM339.02 Million | RM12.68 Million | 0.037x | +137.52% |
| 2022-12-31 | RM256.14 Million | RM-25.53 Million | -0.100x | -795.51% |
| 2021-12-31 | RM232.27 Million | RM3.33 Million | 0.014x | +483.18% |
| 2020-12-31 | RM223.38 Million | RM549.00K | 0.002x | +141.06% |
| 2019-12-31 | RM240.67 Million | RM-1.44 Million | -0.006x | -145.77% |
| 2018-12-31 | RM237.81 Million | RM3.11 Million | 0.013x | +128.91% |
| 2017-12-31 | RM243.02 Million | RM-10.99 Million | -0.045x | -1261.01% |
| 2016-12-31 | RM261.84 Million | RM-870.33K | -0.003x | +92.94% |
| 2015-12-31 | RM232.43 Million | RM-10.95 Million | -0.047x | -219.90% |
| 2014-12-31 | RM280.00 Million | RM11.00 Million | 0.039x | +1035.36% |
| 2013-12-31 | RM289.00 Million | RM1.00 Million | 0.003x | -48.79% |
| 2012-12-31 | RM296.00 Million | RM2.00 Million | 0.007x | -- |