Enra Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.302x

Enra Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Enra Group Bhd (8613) has a cash flow conversion efficiency ratio of 0.302x 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 (RM18.29 Million ≈ $4.59 Million USD) by net assets (RM60.63 Million ≈ $15.22 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 Enra Group Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Enra Group Bhd (2013–2026)

Cash flow conversion efficiency of Enra Group Bhd from 2013 to 2026. This chart illustrates how Enra Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8613 live share price for real-time trading data and today's change.

Enra Group Bhd Cash Flow Conversion Ratio Explained

Enra Group 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.

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. Review Enra Group Bhd (8613) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Centric Holdings S.A AT:CENTR	0.008x
Sung Bo Chem KO:003080	-0.044x
Minehub Technologies Inc V:MHUB	-1.632x
Astoria Investments Ltd JSE:ARA	-0.008x
Bintai Kinden Corporation Bhd KLSE:6998	-0.075x
Varengold Bank AG F:VG8	N/A
Killi Resources Ltd AU:KLI	-0.250x
Logindo Samudramakmur Tbk JK:LEAD	0.069x

Annual Cash Flow Conversion Efficiency for Enra Group Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Enra Group Bhd from 2013 to 2026. Also see total assets of Enra Group Bhd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM54.35 Million ≈ $13.64 Million	RM13.74 Million ≈ $3.45 Million	0.253x	+549.40%
2025-03-31	RM39.98 Million ≈ $10.04 Million	RM-2.25 Million ≈ $-564.65K	-0.056x	+60.15%
2024-03-31	RM72.30 Million ≈ $18.15 Million	RM-10.21 Million ≈ $-2.56 Million	-0.141x	+24.45%
2023-03-31	RM86.23 Million ≈ $21.65 Million	RM-16.11 Million ≈ $-4.05 Million	-0.187x	-837.80%
2022-03-31	RM111.31 Million ≈ $27.95 Million	RM2.82 Million ≈ $707.76K	0.025x	-94.64%
2021-03-31	RM114.26 Million ≈ $28.69 Million	RM54.03 Million ≈ $13.56 Million	0.473x	+8.62%
2020-03-31	RM121.83 Million ≈ $30.59 Million	RM53.03 Million ≈ $13.32 Million	0.435x	+268.09%
2019-03-31	RM123.08 Million ≈ $30.90 Million	RM14.56 Million ≈ $3.65 Million	0.118x	+186.88%
2018-03-31	RM151.32 Million ≈ $37.99 Million	RM-20.60 Million ≈ $-5.17 Million	-0.136x	-156.20%
2017-03-31	RM152.66 Million ≈ $38.33 Million	RM36.98 Million ≈ $9.29 Million	0.242x	+2569.68%
2016-03-31	RM246.00 Million ≈ $61.76 Million	RM-2.41 Million ≈ $-605.82K	-0.010x	+75.70%
2015-03-31	RM223.00 Million ≈ $55.99 Million	RM-9.00 Million ≈ $-2.26 Million	-0.040x	-767.71%
2014-03-31	RM215.00 Million ≈ $53.98 Million	RM-1.00 Million ≈ $-251.07K	-0.005x	-112.09%
2013-03-31	RM208.00 Million ≈ $52.22 Million	RM8.00 Million ≈ $2.01 Million	0.038x	--

About Enra Group Bhd

KLSE:8613 Malaysia Conglomerates

Market Cap

$29.60 Million

RM117.89 Million MYR

Market Cap Rank

#23681 Global

#584 in Malaysia

Share Price

RM0.70

Change (1 day)

+0.00%

52-Week Range

RM0.41 - RM0.99

All Time High

RM2.79