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 -0.012x as of March 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-4.40 Million ≈ $-1.10 Million USD) by net assets (RM369.67 Million ≈ $92.81 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 market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is EP Manufacturing Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Partouche SA
PA:PAR
|
0.049x |
|
AS Ekspress Grupp
F:DYC
|
-0.002x |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.080x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
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. View EP Manufacturing Bhd (7773) stock price for real-time trading data and today's change.
| 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, together with its subsidiaries, manufactures, assembles, and distributes metal and plastic-based automotive parts and components in Malaysia, the Kingdom of Saudi Arabia, and internationally. The company offers cross members, sub frames, dash panels, door panels, trailing arms, link control parts, oil pans, corner modules, fuel tank modules, air ducting parts, bumper assembl… Read more