Ekovest Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.159x

Ekovest Bhd 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.

Cash Flow Conversion Efficiency of Ekovest Bhd (2012–2025)

Cash flow conversion efficiency of Ekovest Bhd from 2012 to 2025. This chart illustrates how Ekovest Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ekovest Bhd stock quote for real-time trading data and today's change.

Ekovest Bhd Cash Flow Conversion Ratio Explained

Ekovest Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ekovest Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ekovest Bhd ranked by their cash flow conversion efficiency. Also see 8877 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Thac Mo Hydropower JSC
VN:TMP
0.122x
Gurit Holding AG
SW:GURN
0.570x
Draganfly Inc
NASDAQ:DPRO
-0.092x
Baiksan
KO:035150
0.040x
Whanin Pharm
KO:016580
0.022x
Interactive Digital Technologies
TWO:6486
0.015x
Cheffelo AB
ST:CHEF
0.097x
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
0.066x

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. Review cash generation quality of Ekovest Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:8877 Malaysia Engineering & Construction
Market Cap
$130.29 Million
RM518.95 Million MYR
Market Cap Rank
#18022 Global
#284 in Malaysia
Share Price
RM0.18
Change (1 day)
+0.00%
52-Week Range
RM0.17 - RM0.35
All Time High
RM1.37
About

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