Eksons Corp Bhd Cash Flow Conversion Efficiency
Eksons Corp Bhd cash flow conversion efficiency. Based on the latest financial reports, Eksons Corp Bhd (9016) has a cash flow conversion efficiency ratio of 0.001x 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 (RM325.00K ≈ $81.60K USD) by net assets (RM365.49 Million ≈ $91.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eksons Corp Bhd (2013–2026)
Cash flow conversion efficiency of Eksons Corp Bhd from 2013 to 2026. This chart illustrates how Eksons Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9016 stock price for real-time trading data and today's change.
Eksons Corp Bhd Cash Flow Conversion Ratio Explained
Eksons Corp Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Eksons Corp Bhd (9016) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galaxia SM Inc
KO:011420
|
-0.001x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
Advanced Connection Technology
TWO:3492
|
0.017x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
BeMetals Corp
V:BMET
|
-0.057x |
|
Coal Energy S.A.
WAR:CLE
|
-0.005x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
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. Review 9016 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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. 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; and management services, as well as manufa… Read more