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 0.026x 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. Also see market cap of Eg Industries Bhd for the company's overall valuation and market capitalisation.
Eg Industries Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Eg Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 8907 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.057x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.107x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.054x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.025x |
|
Sports Gear Co. Ltd
TW:6768
|
-0.047x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
-0.203x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
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. View 8907 share price today for real-time trading data and today's change.
| 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
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