Emico Holdings Bhd
Emico Holdings Berhad, an investment holding company, manufactures and trades in consumable products in Malaysia, Europe, and internationally. It operates through Consumable Products and Property Development segments. The company engages in manufacturing of original equipment manufacturer products, awards, trophy components, medallions, souvenirs, gift items, and furniture products, as well as ge… Read more
Emico Holdings Bhd (9091) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Emico Holdings Bhd (9091) has a cash flow conversion efficiency ratio of 0.123x as of September 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 (RM6.67 Million) by net assets (RM54.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emico Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Emico Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emico Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emico Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
|
Thua Thien Hue Construction Joint Stock Corp
VN:HUB
|
N/A |
|
AURUBIS (NDA.SG)
STU:NDA
|
0.011x |
|
TOTALENERGIES MARKETING MAROC
BC:TOTALENERGIES-MARKETING-MAROC
|
N/A |
|
Creso Pharma Limited
PINK:COPHF
|
0.556x |
|
Canada Rare Earth Corp
PINK:RAREF
|
0.051x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Emico Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Emico Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM53.01 Million | RM-4.66 Million | -0.088x | -202.69% |
| 2024-03-31 | RM60.61 Million | RM5.18 Million | 0.086x | -39.02% |
| 2023-03-31 | RM49.46 Million | RM6.94 Million | 0.140x | +824.15% |
| 2022-03-31 | RM46.16 Million | RM-894.00K | -0.019x | +13.95% |
| 2021-03-31 | RM44.38 Million | RM-998.83K | -0.023x | -126.78% |
| 2020-03-31 | RM45.19 Million | RM3.80 Million | 0.084x | +1091.56% |
| 2019-03-31 | RM43.86 Million | RM309.39K | 0.007x | -59.56% |
| 2018-03-31 | RM43.22 Million | RM754.00K | 0.017x | +436.85% |
| 2017-03-31 | RM42.54 Million | RM138.24K | 0.003x | -96.43% |
| 2016-03-31 | RM40.95 Million | RM3.72 Million | 0.091x | +36.35% |
| 2015-03-31 | RM45.00 Million | RM3.00 Million | 0.067x | +33.33% |
| 2014-03-31 | RM40.00 Million | RM2.00 Million | 0.050x | -92.86% |
| 2013-03-31 | RM40.00 Million | RM28.00 Million | 0.700x | -- |