Eksons Corp Bhd (9016) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eksons Corp Bhd (9016) has a cash flow conversion efficiency ratio of 0.002x 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 (RM746.00K ≈ $187.30K USD) by net assets (RM356.56 Million ≈ $89.52 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 Eksons Corp Bhd balance sheet independence to measure how much of total assets are equity-financed.
Eksons Corp Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Eksons Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9016 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eksons Corp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eksons Corp Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.175x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Eksons Corp Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Eksons Corp Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Eksons Corp Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM356.56 Million ≈ $89.52 Million |
RM2.70 Million ≈ $677.38K |
0.008x | -24.93% |
| 2025-03-31 | RM355.24 Million ≈ $89.19 Million |
RM3.58 Million ≈ $898.99K |
0.010x | -77.99% |
| 2024-03-31 | RM374.56 Million ≈ $94.04 Million |
RM17.16 Million ≈ $4.31 Million |
0.046x | -44.54% |
| 2023-03-31 | RM359.37 Million ≈ $90.23 Million |
RM29.68 Million ≈ $7.45 Million |
0.083x | +194.84% |
| 2022-03-31 | RM377.32 Million ≈ $94.73 Million |
RM10.57 Million ≈ $2.65 Million |
0.028x | +36.57% |
| 2021-03-31 | RM392.77 Million ≈ $98.61 Million |
RM8.05 Million ≈ $2.02 Million |
0.021x | +123.83% |
| 2020-03-31 | RM388.95 Million ≈ $97.65 Million |
RM-33.47 Million ≈ $-8.40 Million |
-0.086x | -963.88% |
| 2019-03-31 | RM421.67 Million ≈ $105.87 Million |
RM-3.41 Million ≈ $-856.22K |
-0.008x | -105.66% |
| 2018-03-31 | RM441.55 Million ≈ $110.86 Million |
RM63.07 Million ≈ $15.83 Million |
0.143x | +215.60% |
| 2017-03-31 | RM462.13 Million ≈ $116.02 Million |
RM20.91 Million ≈ $5.25 Million |
0.045x | +115.38% |
| 2016-03-31 | RM474.32 Million ≈ $119.09 Million |
RM9.97 Million ≈ $2.50 Million |
0.021x | -90.46% |
| 2015-03-31 | RM522.00 Million ≈ $131.06 Million |
RM115.00 Million ≈ $28.87 Million |
0.220x | +718.24% |
| 2014-03-31 | RM449.00 Million ≈ $112.73 Million |
RM-16.00 Million ≈ $-4.02 Million |
-0.036x | +71.82% |
| 2013-03-31 | RM435.00 Million ≈ $109.21 Million |
RM-55.00 Million ≈ $-13.81 Million |
-0.126x | -- |
About Eksons Corp Bhd
Eksons Corporation Berhad, an investment holding company, manufactures and sells tropical thin plywood products in Malaysia and the Middle East. The company operates through three segments: Plywood Operations, Property and Investment Holdings, and Property Development. It offers tropical thin plywood products for use in internal furnishing and decorative purposes under the Panda brand; manufactur… Read more