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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.032x |
|
123fahrschule SE
DU:123F
|
-0.004x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.318x |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
E for L Aim Public Company Limited
BK:EFORL
|
-0.012x |
|
TFP Solutions Bhd
KLSE:0145
|
-0.142x |
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 market cap of Eksons Corp Bhd.
| 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