Enra Group Bhd (8613) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enra Group Bhd (8613) has a cash flow conversion efficiency ratio of 0.089x 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 (RM4.81 Million ≈ $1.21 Million 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. Also see 8613 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Enra Group Bhd (8613) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
-0.006x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.022x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.009x |
|
Winix Inc
KQ:044340
|
-0.114x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Touax SCA
PA:ALPWG
|
0.059x |
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
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. View current stock price of Enra Group Bhd for real-time trading data and today's change.
| 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
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