Enra Group Bhd (8613) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.153x

Based on the latest financial reports, Enra Group Bhd (8613) has a cash flow conversion efficiency ratio of 0.153x as of December 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 (RM8.93 Million ≈ $2.24 Million USD) by net assets (RM58.45 Million ≈ $14.67 Million USD). 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. Read 8613 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
Bridgepoint Group Plc LSE:BPT	0.015x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
BuzzFeed Inc NASDAQ:BZFD	0.073x
Advancecon Holdings Bhd KLSE:5281	0.155x
Food and Drinks Public Company Limited BK:F&D	0.004x
Eupe Corporation Bhd KLSE:6815	0.111x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$27.48 Million

RM109.47 Million MYR

Market Cap Rank

#24098 Global

#613 in Malaysia

Share Price

RM0.65

Change (1 day)

+6.56%

52-Week Range

RM0.41 - RM0.66

All Time High

RM2.79