Ekovest Bhd (8877) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ekovest Bhd (8877) has a cash flow conversion efficiency ratio of 0.028x 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 ≈ $18.82 Million USD) by net assets (RM2.72 Billion ≈ $682.07 Million USD). 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. Read 8877 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Baiksan
KO:035150
|
0.009x |
|
Socovesa
SN:SOCOVESA
|
-0.126x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Omiris AG
F:HBD1
|
N/A |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
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 market value of Ekovest Bhd.
| 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