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. Also see Eden Inc Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Eden Inc Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
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. View 7471 stock price for real-time trading data and today's change.
| 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