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 0.014x 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 (RM4.97 Million ≈ $1.25 Million USD) by net assets (RM356.57 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. Also see 9016 market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Eksons Corp Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakkavor Group PLC
LSE:BAKK
|
0.094x |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
GUH Holdings Bhd
KLSE:3247
|
-0.035x |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
TEAM PLC
F:1WQ
|
N/A |
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. View Eksons Corp Bhd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM356.57 Million ≈ $89.52 Million |
RM6.92 Million ≈ $1.74 Million |
0.019x | +92.53% |
| 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