Emico Holdings Bhd Cash Flow Conversion Efficiency
Emico Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Emico Holdings Bhd (9091) has a cash flow conversion efficiency ratio of 0.017x 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 (RM1.03 Million ≈ $259.10K USD) by net assets (RM59.27 Million ≈ $14.88 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 Emico Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Emico Holdings Bhd (2013–2026)
Cash flow conversion efficiency of Emico Holdings Bhd from 2013 to 2026. This chart illustrates how Emico Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Emico Holdings Bhd for real-time trading data and today's change.
Emico Holdings Bhd Cash Flow Conversion Ratio Explained
Emico Holdings 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.
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. Review cash generation quality of Emico Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
Jura Energy Corporation
V:JEC
|
0.806x |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
-0.001x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
Gibb River Diamonds Ltd
AU:GIB
|
-1.410x |
Annual Cash Flow Conversion Efficiency for Emico Holdings Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Emico Holdings Bhd from 2013 to 2026. Also see Emico Holdings Bhd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM59.08 Million ≈ $14.83 Million |
RM9.85 Million ≈ $2.47 Million |
0.167x | +289.83% |
| 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 segments. The company engages in manufacturing original equipment manufacturer products, awards, trophy components, medallions, souvenirs, gift items, and furniture products, as well as general trading s… Read more