Ekovest Bhd Cash Flow Conversion Efficiency
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
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