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. See 7773 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of EP Manufacturing Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Intergama
TA:INTR
|
0.054x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.088x |
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 EP Manufacturing Bhd market capitalisation.
| 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