Eg Industries Bhd
EG Industries Berhad, an investment holding company, provides electronic manufacturing services primarily in Malaysia, the United States, Europe, Thailand, and internationally. It provides manufacturing services for computer peripherals, consumer electronic/electrical products, filtration face masks, automotive industrial products, and telecommunication products industries. The company also opera… Read more
Eg Industries Bhd (8907) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Eg Industries Bhd (8907) has a cash flow conversion efficiency ratio of 0.082x as of September 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 (RM50.74 Million) by net assets (RM618.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eg Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eg Industries 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.
Eg Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eg Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.193x |
|
Acadian Timber Corp
PINK:ACAZF
|
0.013x |
|
Drewloong Precision Inc
TW:4572
|
0.048x |
|
INTEST CORP. DL-01
F:IN9
|
N/A |
|
457550
KQ:457550
|
-0.008x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
0.013x |
|
Jw Holdings
KO:096760
|
0.118x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.156x |
Annual Cash Flow Conversion Efficiency for Eg Industries Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eg Industries Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM670.14 Million | RM115.09 Million | 0.172x | -40.77% |
| 2024-06-30 | RM520.00 Million | RM150.79 Million | 0.290x | +804.73% |
| 2023-06-30 | RM438.98 Million | RM14.07 Million | 0.032x | +124.34% |
| 2022-06-30 | RM385.46 Million | RM-50.75 Million | -0.132x | -340.21% |
| 2021-06-30 | RM364.85 Million | RM20.00 Million | 0.055x | -28.32% |
| 2020-06-30 | RM323.05 Million | RM24.70 Million | 0.076x | -68.69% |
| 2019-06-30 | RM331.80 Million | RM81.03 Million | 0.244x | +109.15% |
| 2018-06-30 | RM322.20 Million | RM37.62 Million | 0.117x | -37.73% |
| 2017-06-30 | RM263.58 Million | RM49.42 Million | 0.188x | +233.20% |
| 2016-06-30 | RM235.44 Million | RM-33.14 Million | -0.141x | -353.97% |
| 2015-06-30 | RM129.00 Million | RM-4.00 Million | -0.031x | -106.93% |
| 2014-06-30 | RM123.00 Million | RM55.00 Million | 0.447x | +97.78% |
| 2013-06-30 | RM115.00 Million | RM26.00 Million | 0.226x | +716.09% |
| 2012-06-30 | RM109.00 Million | RM-4.00 Million | -0.037x | -- |