Ekovest Bhd
Ekovest Berhad, an investment holding company, engages in civil engineering and building works in Malaysia, Indonesia, and the People's Republic of China. It operates through Construction Operations, Property Development, Toll Operations, Plantation, Property Investment, and Other segments. The company is involved in project management for construction works; property development and investment; … Read more
Ekovest Bhd (8877) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, Ekovest Bhd (8877) has a cash flow conversion efficiency ratio of 0.028x 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 (RM74.97 Million) by net assets (RM2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekovest Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ekovest 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.
Ekovest Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekovest Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
0.147x |
|
STEICO SE
XETRA:ST5
|
0.134x |
|
Lang Inc
TW:6165
|
0.065x |
|
BEEKS FIN CLD LS-00125
F:1BZ
|
N/A |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
ADVANTAGE SOLUT. DL-0001
F:6CPA
|
N/A |
|
Telechips Inc
KQ:054450
|
0.019x |
Annual Cash Flow Conversion Efficiency for Ekovest Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ekovest Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.70 Billion | RM292.00 Million | 0.108x | -44.44% |
| 2024-06-30 | RM2.82 Billion | RM548.30 Million | 0.195x | +7.43% |
| 2023-06-30 | RM2.80 Billion | RM506.87 Million | 0.181x | +430.01% |
| 2022-06-30 | RM2.86 Billion | RM97.88 Million | 0.034x | -78.11% |
| 2021-06-30 | RM2.53 Billion | RM395.75 Million | 0.156x | +25.86% |
| 2020-06-30 | RM2.47 Billion | RM305.96 Million | 0.124x | -53.05% |
| 2019-06-30 | RM2.44 Billion | RM645.83 Million | 0.264x | +315.57% |
| 2018-06-30 | RM2.01 Billion | RM127.88 Million | 0.064x | -26.28% |
| 2017-06-30 | RM1.92 Billion | RM165.84 Million | 0.086x | +85.68% |
| 2016-06-30 | RM1.32 Billion | RM61.21 Million | 0.046x | +140.26% |
| 2015-06-30 | RM1.19 Billion | RM-137.00 Million | -0.115x | -354.38% |
| 2014-06-30 | RM1.10 Billion | RM50.00 Million | 0.045x | +274.12% |
| 2013-06-30 | RM921.00 Million | RM-24.00 Million | -0.026x | +67.55% |
| 2012-06-30 | RM411.00 Million | RM-33.00 Million | -0.080x | -- |