EP Manufacturing Bhd
EP Manufacturing Bhd, an investment holding company, engages in the manufacture, distribution, and sale of automotive parts and components in Malaysia and Saudi Arabia. The company offers metal based automotive components, including inner body panels and assemblies, chassis panels and assemblies, corner modules, rear axle modules, and fuel tank modules; and car seats and engineering plastic based… Read more
EP Manufacturing Bhd (7773) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, EP Manufacturing Bhd (7773) has a cash flow conversion efficiency ratio of 0.090x 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 (RM32.59 Million) by net assets (RM361.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EP Manufacturing Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how EP Manufacturing 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.
EP Manufacturing Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EP Manufacturing Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Green Bridge Metals Corporation
F:J48
|
0.013x |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
Raphael Pharmaceutical Inc.
OTCQB:RAPH
|
0.013x |
|
Unisync Corp
PINK:USYNF
|
0.051x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
Annual Cash Flow Conversion Efficiency for EP Manufacturing Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of EP Manufacturing Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM363.09 Million | RM99.66 Million | 0.274x | +726.42% |
| 2023-12-31 | RM305.38 Million | RM10.14 Million | 0.033x | -77.81% |
| 2022-12-31 | RM283.85 Million | RM42.48 Million | 0.150x | +56.42% |
| 2021-12-31 | RM262.06 Million | RM25.07 Million | 0.096x | -56.64% |
| 2020-12-31 | RM247.55 Million | RM54.62 Million | 0.221x | +69.32% |
| 2019-12-31 | RM262.82 Million | RM34.25 Million | 0.130x | -27.04% |
| 2018-12-31 | RM278.19 Million | RM49.69 Million | 0.179x | +6.80% |
| 2017-12-31 | RM290.55 Million | RM48.59 Million | 0.167x | -36.64% |
| 2016-12-31 | RM319.59 Million | RM84.35 Million | 0.264x | +15.86% |
| 2015-12-31 | RM338.00 Million | RM77.00 Million | 0.228x | +20.67% |
| 2014-12-31 | RM339.00 Million | RM64.00 Million | 0.189x | +21.05% |
| 2013-12-31 | RM327.00 Million | RM51.00 Million | 0.156x | +14.98% |
| 2012-12-31 | RM317.00 Million | RM43.00 Million | 0.136x | -- |