Eden Inc Bhd Cash Flow Conversion Efficiency
Eden Inc Bhd cash flow conversion efficiency. 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 ≈ $2.43 Million USD) by net assets (RM368.60 Million ≈ $92.54 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 Eden Inc Bhd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Eden Inc Bhd (2012–2024)
Cash flow conversion efficiency of Eden Inc Bhd from 2012 to 2024. This chart illustrates how Eden Inc Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eden Inc Bhd stock price today for real-time trading data and today's change.
Eden Inc Bhd Cash Flow Conversion Ratio Explained
Eden Inc Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Eden Inc Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Jooyontech
KO:044380
|
0.014x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
Bodycote PLC
LSE:BOY
|
0.096x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
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. Also see Eden Inc Bhd asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM361.10 Million ≈ $90.66 Million |
RM3.18 Million ≈ $798.39K |
0.009x | -76.46% |
| 2023-12-31 | RM339.02 Million ≈ $85.12 Million |
RM12.68 Million ≈ $3.18 Million |
0.037x | +137.52% |
| 2022-12-31 | RM256.14 Million ≈ $64.31 Million |
RM-25.53 Million ≈ $-6.41 Million |
-0.100x | -795.51% |
| 2021-12-31 | RM232.27 Million ≈ $58.31 Million |
RM3.33 Million ≈ $835.80K |
0.014x | +483.18% |
| 2020-12-31 | RM223.38 Million ≈ $56.08 Million |
RM549.00K ≈ $137.84K |
0.002x | +141.06% |
| 2019-12-31 | RM240.67 Million ≈ $60.43 Million |
RM-1.44 Million ≈ $-361.70K |
-0.006x | -145.77% |
| 2018-12-31 | RM237.81 Million ≈ $59.70 Million |
RM3.11 Million ≈ $780.82K |
0.013x | +128.91% |
| 2017-12-31 | RM243.02 Million ≈ $61.02 Million |
RM-10.99 Million ≈ $-2.76 Million |
-0.045x | -1261.01% |
| 2016-12-31 | RM261.84 Million ≈ $65.74 Million |
RM-870.33K ≈ $-218.51K |
-0.003x | +92.94% |
| 2015-12-31 | RM232.43 Million ≈ $58.36 Million |
RM-10.95 Million ≈ $-2.75 Million |
-0.047x | -219.90% |
| 2014-12-31 | RM280.00 Million ≈ $70.30 Million |
RM11.00 Million ≈ $2.76 Million |
0.039x | +1035.36% |
| 2013-12-31 | RM289.00 Million ≈ $72.56 Million |
RM1.00 Million ≈ $251.07K |
0.003x | -48.79% |
| 2012-12-31 | RM296.00 Million ≈ $74.32 Million |
RM2.00 Million ≈ $502.13K |
0.007x | -- |
About 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