Enra Group Bhd (8613) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, Enra Group Bhd (8613) has a cash flow conversion efficiency ratio of -0.008x 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-430.00K ≈ $-107.96K USD) by net assets (RM54.35 Million ≈ $13.64 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 net asset quality index of Enra Group Bhd to measure how much of total assets are equity-financed.

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

This chart illustrates how Enra Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Enra Group Bhd (8613) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Urbanfund Corp V:UFC	0.028x
Carnival PLC LSE:CCL	0.096x
Malton Bhd KLSE:6181	-0.051x
Inbest Prime IV Inmuebles SOCIMI S.A. MC:YINB4	N/A
Bicicletas Monark S.A SA:BMKS3	0.016x
SEKONIX Co. Ltd KQ:053450	-0.010x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
AS Pro Kapital Grupp F:17E	0.064x

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. For the full company profile with market capitalisation and key ratios, see 8613 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM54.35 Million ≈ $13.64 Million	RM8.50 Million ≈ $2.13 Million	0.156x	+377.88%
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

$33.83 Million

RM134.73 Million MYR

Market Cap Rank

#23323 Global

#567 in Malaysia

Share Price

RM0.80

Change (1 day)

+0.63%

52-Week Range

RM0.41 - RM0.80

All Time High

RM2.79