Enra Group Bhd
ENRA Group Berhad, an investment holding company, develops, sells, and invests in properties in Malaysia, Myanmar, and the United Kingdom. The company operates through Property development; Energy Logistics; Maintenance, Repair, and Overhaul (MRO) Services; and Investment Holdings and Others segments. It provides MRO, engineering and fabrication services; procurement and construction of civil wor… Read more
Enra Group Bhd (8613) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.243x
Based on the latest financial reports, Enra Group Bhd (8613) has a cash flow conversion efficiency ratio of 0.243x as of September 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 (RM13.97 Million) by net assets (RM57.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enra Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Enra Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enra Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enra Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
N/A |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Jourdan Resources Inc
PINK:JORFF
|
-7.509x |
|
Wawasan Dengkil Holdings Berhad
KLSE:0347
|
0.002x |
|
Pacific Health Care Organization Inc
OTCQB:PFHO
|
0.002x |
|
Amundi Physical Gold ETC C
AS:GOLD
|
N/A |
|
PT Raja Roti Cemerlang Tbk
JK:BRRC
|
-0.495x |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
-0.229x |
Annual Cash Flow Conversion Efficiency for Enra Group Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Enra Group Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM39.98 Million | RM-2.25 Million | -0.056x | +60.15% |
| 2024-03-31 | RM72.30 Million | RM-10.21 Million | -0.141x | +24.45% |
| 2023-03-31 | RM86.23 Million | RM-16.11 Million | -0.187x | -837.80% |
| 2022-03-31 | RM111.31 Million | RM2.82 Million | 0.025x | -94.64% |
| 2021-03-31 | RM114.26 Million | RM54.03 Million | 0.473x | +8.62% |
| 2020-03-31 | RM121.83 Million | RM53.03 Million | 0.435x | +268.09% |
| 2019-03-31 | RM123.08 Million | RM14.56 Million | 0.118x | +186.88% |
| 2018-03-31 | RM151.32 Million | RM-20.60 Million | -0.136x | -156.20% |
| 2017-03-31 | RM152.66 Million | RM36.98 Million | 0.242x | +2569.68% |
| 2016-03-31 | RM246.00 Million | RM-2.41 Million | -0.010x | +75.70% |
| 2015-03-31 | RM223.00 Million | RM-9.00 Million | -0.040x | -767.71% |
| 2014-03-31 | RM215.00 Million | RM-1.00 Million | -0.005x | -112.09% |
| 2013-03-31 | RM208.00 Million | RM8.00 Million | 0.038x | -- |