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 0.006x as of December 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 (RM1.95 Million ≈ $490.08K USD) by net assets (RM350.98 Million ≈ $88.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eksons Corp Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Eksons Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eksons Corp Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.084x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.065x |
Annual Cash Flow Conversion Efficiency for Eksons Corp Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eksons Corp Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Eksons Corp Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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