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 0.123x 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 (RM84.35 Million ≈ $21.18 Million USD) by net assets (RM684.75 Million ≈ $171.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8907 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Eg Industries Bhd (8907) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cedar Development Co Ltd
SHE:002485
|
-0.052x |
|
Firan Technology Group Corporation
TO:FTG
|
0.073x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Raubex
JSE:RBX
|
0.058x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
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 8907 market cap overview.
| 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