EP Manufacturing Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

EP Manufacturing Bhd cash flow conversion efficiency. Based on the latest financial reports, EP Manufacturing Bhd (7773) has a cash flow conversion efficiency ratio of -0.008x as of June 2026. 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 (RM-2.95 Million ≈ $-740.40K USD) by net assets (RM373.31 Million ≈ $93.73 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 EP Manufacturing Bhd (7773) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of EP Manufacturing Bhd (2012–2025)

Cash flow conversion efficiency of EP Manufacturing Bhd from 2012 to 2025. This chart illustrates how EP Manufacturing Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EP Manufacturing Bhd for real-time trading data and today's change.

EP Manufacturing Bhd Cash Flow Conversion Ratio Explained

EP Manufacturing 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.

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. Review EP Manufacturing Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Heeros Oyj HE:HEEROS	0.475x
Itama Ranoraya JK:IRRA	-0.486x
CALIX Ltd AU:CXL	-0.141x
FG Communities Holdings Inc. NASDAQ:FGC	-0.071x
Soc Franc Casinos PA:SFCA	0.104x
Apexindo Pratama Duta Tbk JK:APEX	0.129x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
Comfort Gloves Bhd KLSE:2127	-0.007x

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. Also see how large is EP Manufacturing Bhd's balance sheet for a full breakdown of the balance sheet.

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

KLSE:7773 Malaysia Auto Parts

Market Cap

$30.56 Million

RM121.71 Million MYR

Market Cap Rank

#23574 Global

#573 in Malaysia

Share Price

RM0.43

Change (1 day)

+0.00%

52-Week Range

RM0.39 - RM0.57

All Time High

RM1.36