Eco World Develop Group (8206) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eco World Develop Group (8206) has a cash flow conversion efficiency ratio of 0.031x as of July 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 (RM154.72 Million ≈ $38.84 Million USD) by net assets (RM5.04 Billion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eco World Develop Group - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Eco World Develop Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 8206 current and long-term liabilities for a breakdown of total debt and financial obligations.
Eco World Develop Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eco World Develop Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.027x |
|
Argan SA
PA:ARG
|
0.047x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
0.120x |
|
Eramet SA
PA:ERA
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Eco World Develop Group (2006–2024)
The table below shows the annual cash flow conversion efficiency of Eco World Develop Group from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 8206 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | RM4.89 Billion ≈ $1.23 Billion |
RM889.99 Million ≈ $223.45 Million |
0.182x | -1.61% |
| 2023-10-31 | RM4.77 Billion ≈ $1.20 Billion |
RM882.30 Million ≈ $221.52 Million |
0.185x | -6.43% |
| 2022-10-31 | RM4.74 Billion ≈ $1.19 Billion |
RM935.97 Million ≈ $234.99 Million |
0.198x | -3.05% |
| 2021-10-31 | RM4.77 Billion ≈ $1.20 Billion |
RM970.93 Million ≈ $243.77 Million |
0.204x | +83.55% |
| 2020-10-31 | RM4.67 Billion ≈ $1.17 Billion |
RM518.51 Million ≈ $130.18 Million |
0.111x | -7.14% |
| 2019-10-31 | RM4.54 Billion ≈ $1.14 Billion |
RM542.50 Million ≈ $136.20 Million |
0.120x | +136.74% |
| 2018-10-31 | RM4.41 Billion ≈ $1.11 Billion |
RM222.59 Million ≈ $55.88 Million |
0.050x | -30.45% |
| 2017-10-31 | RM4.26 Billion ≈ $1.07 Billion |
RM309.61 Million ≈ $77.73 Million |
0.073x | +14.42% |
| 2016-10-31 | RM3.79 Billion ≈ $950.72 Million |
RM240.31 Million ≈ $60.33 Million |
0.063x | +1.70% |
| 2015-10-31 | RM3.16 Billion ≈ $792.59 Million |
RM196.99 Million ≈ $49.46 Million |
0.062x | +917.13% |
| 2014-10-31 | RM326.00 Million ≈ $81.85 Million |
RM2.00 Million ≈ $502.13K |
0.006x | -88.31% |
| 2014-09-30 | RM324.00 Million ≈ $81.35 Million |
RM17.00 Million ≈ $4.27 Million |
0.052x | -44.38% |
| 2013-10-31 | RM321.22 Million ≈ $80.65 Million |
RM30.30 Million ≈ $7.61 Million |
0.094x | +13.84% |
| 2012-10-31 | RM45.54 Million ≈ $11.43 Million |
RM3.77 Million ≈ $947.40K |
0.083x | +41.26% |
| 2011-10-31 | RM297.20 Million ≈ $74.62 Million |
RM17.44 Million ≈ $4.38 Million |
0.059x | +58.78% |
| 2010-10-31 | RM299.24 Million ≈ $75.13 Million |
RM11.06 Million ≈ $2.78 Million |
0.037x | +187.00% |
| 2009-10-31 | RM303.19 Million ≈ $76.12 Million |
RM3.90 Million ≈ $979.98K |
0.013x | -80.05% |
| 2008-10-31 | RM311.53 Million ≈ $78.21 Million |
RM20.10 Million ≈ $5.05 Million |
0.065x | +203.26% |
| 2007-10-31 | RM312.70 Million ≈ $78.51 Million |
RM-19.54 Million ≈ $-4.90 Million |
-0.062x | -1031.53% |
| 2006-10-31 | RM300.77 Million ≈ $75.51 Million |
RM-1.66 Million ≈ $-416.93K |
-0.006x | -- |
About Eco World Develop Group
Eco World Development Group Berhad, an investment holding company, engages in the property development and investment activities in Malaysia. The company's property portfolio comprises landed homes, high-rise residential apartments, offices and retail spaces, and green industrial parks. It is also involved in the trading of building materials; and the provision of property management, project man… Read more