EP Manufacturing Bhd (7773) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EP Manufacturing Bhd (7773) has a cash flow conversion efficiency ratio of 0.169x as of December 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 (RM62.37 Million ≈ $15.66 Million USD) by net assets (RM368.37 Million ≈ $92.49 Million USD). 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 (2012–2025)
This chart illustrates how EP Manufacturing Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EP Manufacturing Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sentronic International
TWO:3232
|
0.055x |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
Lipum AB
ST:LIPUM
|
1.465x |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
Digitalx Ltd
AU:DCC
|
-0.023x |
Annual Cash Flow Conversion Efficiency for EP Manufacturing Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of EP Manufacturing Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of EP Manufacturing Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM368.37 Million ≈ $92.49 Million |
RM62.37 Million ≈ $15.66 Million |
0.169x | -38.31% |
| 2024-12-31 | RM363.09 Million ≈ $91.16 Million |
RM99.66 Million ≈ $25.02 Million |
0.274x | +726.42% |
| 2023-12-31 | RM305.38 Million ≈ $76.67 Million |
RM10.14 Million ≈ $2.55 Million |
0.033x | -77.81% |
| 2022-12-31 | RM283.85 Million ≈ $71.27 Million |
RM42.48 Million ≈ $10.67 Million |
0.150x | +56.42% |
| 2021-12-31 | RM262.06 Million ≈ $65.80 Million |
RM25.07 Million ≈ $6.30 Million |
0.096x | -56.64% |
| 2020-12-31 | RM247.55 Million ≈ $62.15 Million |
RM54.62 Million ≈ $13.71 Million |
0.221x | +69.32% |
| 2019-12-31 | RM262.82 Million ≈ $65.98 Million |
RM34.25 Million ≈ $8.60 Million |
0.130x | -27.04% |
| 2018-12-31 | RM278.19 Million ≈ $69.84 Million |
RM49.69 Million ≈ $12.47 Million |
0.179x | +6.80% |
| 2017-12-31 | RM290.55 Million ≈ $72.95 Million |
RM48.59 Million ≈ $12.20 Million |
0.167x | -36.64% |
| 2016-12-31 | RM319.59 Million ≈ $80.24 Million |
RM84.35 Million ≈ $21.18 Million |
0.264x | +15.86% |
| 2015-12-31 | RM338.00 Million ≈ $84.86 Million |
RM77.00 Million ≈ $19.33 Million |
0.228x | +20.67% |
| 2014-12-31 | RM339.00 Million ≈ $85.11 Million |
RM64.00 Million ≈ $16.07 Million |
0.189x | +21.05% |
| 2013-12-31 | RM327.00 Million ≈ $82.10 Million |
RM51.00 Million ≈ $12.80 Million |
0.156x | +14.98% |
| 2012-12-31 | RM317.00 Million ≈ $79.59 Million |
RM43.00 Million ≈ $10.80 Million |
0.136x | -- |
About 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