Eden Inc Bhd (7471) - 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. See 7471 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Eden Inc Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
QMINES LTD
F:81V
|
N/A |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
Ultimate Games SA
WAR:ULG
|
0.067x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
BRAINCOOL AB
F:5YL
|
-0.135x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.233x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see 7471 company net worth.
| 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