Eg Industries Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

Eg Industries Bhd cash flow conversion efficiency. Based on the latest financial reports, Eg Industries Bhd (8907) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (RM21.00 Million ≈ $5.27 Million USD) by net assets (RM794.20 Million ≈ $199.40 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 Eg Industries Bhd (2012–2026)

Cash flow conversion efficiency of Eg Industries Bhd from 2012 to 2026. This chart illustrates how Eg Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eg Industries Bhd share price for real-time trading data and today's change.

Eg Industries Bhd Cash Flow Conversion Ratio Explained

Eg Industries 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.

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. Also see Eg Industries Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Lilang Limited F:5LX	0.069x
Zhongyan Technology Co Ltd SHE:003001	0.050x
Northeast Community Bancorp Inc NASDAQ:NECB	0.035x
Symtek Automation Asia Co Ltd TW:6438	0.039x
Shenzhen Glory Medical Co Ltd SHE:002551	0.046x
Joyware Electronics Co Ltd SHE:300270	-0.016x
Enjoyor SHE:300020	0.013x
Waterstone Financial Inc NASDAQ:WSBF	0.027x

Annual Cash Flow Conversion Efficiency for Eg Industries Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Eg Industries Bhd from 2012 to 2026. Review how much free cash does Eg Industries Bhd generate 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
2026-06-30	RM794.20 Million ≈ $199.40 Million	RM173.67 Million ≈ $43.60 Million	0.219x	+27.32%
2025-06-30	RM670.14 Million ≈ $168.25 Million	RM115.09 Million ≈ $28.90 Million	0.172x	-40.77%
2024-06-30	RM520.00 Million ≈ $130.56 Million	RM150.79 Million ≈ $37.86 Million	0.290x	+804.73%
2023-06-30	RM438.98 Million ≈ $110.21 Million	RM14.07 Million ≈ $3.53 Million	0.032x	+124.34%
2022-06-30	RM385.46 Million ≈ $96.78 Million	RM-50.75 Million ≈ $-12.74 Million	-0.132x	-340.21%
2021-06-30	RM364.85 Million ≈ $91.60 Million	RM20.00 Million ≈ $5.02 Million	0.055x	-28.32%
2020-06-30	RM323.05 Million ≈ $81.11 Million	RM24.70 Million ≈ $6.20 Million	0.076x	-68.69%
2019-06-30	RM331.80 Million ≈ $83.30 Million	RM81.03 Million ≈ $20.34 Million	0.244x	+109.15%
2018-06-30	RM322.20 Million ≈ $80.89 Million	RM37.62 Million ≈ $9.45 Million	0.117x	-37.73%
2017-06-30	RM263.58 Million ≈ $66.18 Million	RM49.42 Million ≈ $12.41 Million	0.188x	+233.20%
2016-06-30	RM235.44 Million ≈ $59.11 Million	RM-33.14 Million ≈ $-8.32 Million	-0.141x	-353.97%
2015-06-30	RM129.00 Million ≈ $32.39 Million	RM-4.00 Million ≈ $-1.00 Million	-0.031x	-106.93%
2014-06-30	RM123.00 Million ≈ $30.88 Million	RM55.00 Million ≈ $13.81 Million	0.447x	+97.78%
2013-06-30	RM115.00 Million ≈ $28.87 Million	RM26.00 Million ≈ $6.53 Million	0.226x	+716.09%
2012-06-30	RM109.00 Million ≈ $27.37 Million	RM-4.00 Million ≈ $-1.00 Million	-0.037x	--

About Eg Industries Bhd

KLSE:8907 Malaysia Electronic Components

Market Cap

$368.80 Million

RM1.47 Billion MYR

Market Cap Rank

#13558 Global

#151 in Malaysia

Share Price

RM1.59

Change (1 day)

+1.92%

52-Week Range

RM0.99 - RM1.97

All Time High

RM2.68