Ekovest Bhd (8877) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ekovest Bhd (8877) has a cash flow conversion efficiency ratio of 0.159x 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 (RM420.52 Million ≈ $105.58 Million USD) by net assets (RM2.64 Billion ≈ $663.03 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 how leveraged is Ekovest Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ekovest Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ecomate Holdings Bhd
KLSE:0239
|
-0.103x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
ABC Taiwan Electronics
TWO:3236
|
0.075x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see 8877 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM2.70 Billion ≈ $677.65 Million |
RM292.00 Million ≈ $73.31 Million |
0.108x | -44.44% |
| 2024-06-30 | RM2.82 Billion ≈ $706.96 Million |
RM548.30 Million ≈ $137.66 Million |
0.195x | +7.43% |
| 2023-06-30 | RM2.80 Billion ≈ $702.10 Million |
RM506.87 Million ≈ $127.26 Million |
0.181x | +430.01% |
| 2022-06-30 | RM2.86 Billion ≈ $718.56 Million |
RM97.88 Million ≈ $24.57 Million |
0.034x | -78.11% |
| 2021-06-30 | RM2.53 Billion ≈ $636.05 Million |
RM395.75 Million ≈ $99.36 Million |
0.156x | +25.86% |
| 2020-06-30 | RM2.47 Billion ≈ $618.90 Million |
RM305.96 Million ≈ $76.82 Million |
0.124x | -53.05% |
| 2019-06-30 | RM2.44 Billion ≈ $613.38 Million |
RM645.83 Million ≈ $162.15 Million |
0.264x | +315.57% |
| 2018-06-30 | RM2.01 Billion ≈ $504.73 Million |
RM127.88 Million ≈ $32.11 Million |
0.064x | -26.28% |
| 2017-06-30 | RM1.92 Billion ≈ $482.52 Million |
RM165.84 Million ≈ $41.64 Million |
0.086x | +85.68% |
| 2016-06-30 | RM1.32 Billion ≈ $330.69 Million |
RM61.21 Million ≈ $15.37 Million |
0.046x | +140.26% |
| 2015-06-30 | RM1.19 Billion ≈ $298.02 Million |
RM-137.00 Million ≈ $-34.40 Million |
-0.115x | -354.38% |
| 2014-06-30 | RM1.10 Billion ≈ $276.68 Million |
RM50.00 Million ≈ $12.55 Million |
0.045x | +274.12% |
| 2013-06-30 | RM921.00 Million ≈ $231.23 Million |
RM-24.00 Million ≈ $-6.03 Million |
-0.026x | +67.55% |
| 2012-06-30 | RM411.00 Million ≈ $103.19 Million |
RM-33.00 Million ≈ $-8.29 Million |
-0.080x | -- |
About 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