Eg Industries Bhd (8907) - Cash Flow Conversion Efficiency
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 ≈ $12.74 Million USD) by net assets (RM618.15 Million ≈ $155.20 Million USD). 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. Read 8907 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trifork Holding AG
CO:TRIFOR
|
0.053x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
0.020x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
0.049x |
|
Vysarn Ltd
AU:VYS
|
0.024x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.086x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Eg Industries Bhd (8907) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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