Emico Holdings Bhd (9091) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emico Holdings Bhd (9091) has a cash flow conversion efficiency ratio of 0.149x 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 (RM9.34 Million ≈ $2.35 Million USD) by net assets (RM62.83 Million ≈ $15.77 Million USD). 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. Read debt load of Emico Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Luminar Technologies
NASDAQ:LAZR
|
0.159x |
|
Rochester Resources Ltd
V:RCT
|
-0.011x |
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
Moho Resources Ltd
AU:MOH
|
-0.204x |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
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. For the full company profile with market capitalisation and key ratios, see 9091 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM53.01 Million ≈ $13.31 Million |
RM-4.66 Million ≈ $-1.17 Million |
-0.088x | -202.69% |
| 2024-03-31 | RM60.61 Million ≈ $15.22 Million |
RM5.18 Million ≈ $1.30 Million |
0.086x | -39.02% |
| 2023-03-31 | RM49.46 Million ≈ $12.42 Million |
RM6.94 Million ≈ $1.74 Million |
0.140x | +824.15% |
| 2022-03-31 | RM46.16 Million ≈ $11.59 Million |
RM-894.00K ≈ $-224.45K |
-0.019x | +13.95% |
| 2021-03-31 | RM44.38 Million ≈ $11.14 Million |
RM-998.83K ≈ $-250.77K |
-0.023x | -126.78% |
| 2020-03-31 | RM45.19 Million ≈ $11.34 Million |
RM3.80 Million ≈ $953.55K |
0.084x | +1091.56% |
| 2019-03-31 | RM43.86 Million ≈ $11.01 Million |
RM309.39K ≈ $77.68K |
0.007x | -59.56% |
| 2018-03-31 | RM43.22 Million ≈ $10.85 Million |
RM754.00K ≈ $189.30K |
0.017x | +436.85% |
| 2017-03-31 | RM42.54 Million ≈ $10.68 Million |
RM138.24K ≈ $34.71K |
0.003x | -96.43% |
| 2016-03-31 | RM40.95 Million ≈ $10.28 Million |
RM3.72 Million ≈ $934.51K |
0.091x | +36.35% |
| 2015-03-31 | RM45.00 Million ≈ $11.30 Million |
RM3.00 Million ≈ $753.20K |
0.067x | +33.33% |
| 2014-03-31 | RM40.00 Million ≈ $10.04 Million |
RM2.00 Million ≈ $502.13K |
0.050x | -92.86% |
| 2013-03-31 | RM40.00 Million ≈ $10.04 Million |
RM28.00 Million ≈ $7.03 Million |
0.700x | -- |
About 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