EP Manufacturing Bhd

EP Manufacturing Bhd FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of EP Manufacturing Bhd (EPMB.KL) as of Oct 26, 2026 is 251.03 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -96.25 % — a change of -360.80% (higher).

FCF Conversion

251.03 %

YoY

-360.80%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of EP Manufacturing Bhd is 2024 251.03 % . FCF Conversion Rate (FCF/EBITDA) of EP Manufacturing Bhd was 2023 -96.25 % . It decreases by -360.80% higher compared to the previous year.

The EP Manufacturing Bhd FCF Conversion history

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  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
55.39 MYR
Jan 1, 2018
-376.25 MYR
Jan 1, 2019
-129.74 MYR
Jan 1, 2020
-294.53 MYR
Jan 1, 2021
-88.99 MYR
Jan 1, 2022
-11,037.34 MYR
Jan 1, 2023
-96.25 MYR
Jan 1, 2024
251.03 MYR
The EP Manufacturing Bhd FCF Conversion history
YEARFCF ConversionYoY
251.03 %-360.80%
-96.25 %-99.13%
-11,037.34 %+12,302.62%
-88.99 %-69.79%
-294.53 %+127.01%
-129.74 %-65.52%
-376.25 %-779.27%
55.39 %-246.90%
-37.71 %-106.42%
587.06 %-882.94%
-74.98 %—

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EP Manufacturing Bhd Stock analysis

What does EP Manufacturing Bhd do? EP Manufacturing Bhd generates revenue through its automotive parts manufacturing and distribution segment, producing metal-based and plastic-based components such as cross members, sub frames, and dash panels for the automotive industry. The company also sells specialized products like fuel tank modules, rear spoilers, and head lamps, targeting automotive manufacturers and distributors. Its subsidiary EP Blueshark Sdn. Bhd. focuses on importing and assembling two-wheeled electric vehicle components for the Malaysian and ASEAN markets, while Kensington Development Sdn. Bhd. completes property projects in Taman Seri Pelangi, Kota Kinabalu, and Sabah, contributing to the company's diversified income streams. The automotive business segment serves automotive manufacturers and distributors with components including door panels, trailing arms, and fuel rail assemblies, while EP Blueshark Sdn. Bhd. targets the growing electric vehicle market in ASEAN through its two-wheeled EV component assembly. Kensington Development Sdn. Bhd. operates in the property development sector, delivering completed projects in specific locations, adding stability to the company's revenue portfolio. EP Manufacturing Bhd's primary customers are automotive manufacturers and distributors requiring metal and plastic automotive parts, with EP Blueshark Sdn. Bhd. supplying electric vehicle components to local and ASEAN markets. The company's property development subsidiary, Kensington Development Sdn. Bhd., focuses on residential projects in Taman Seri Pelangi, Kota Kinabalu, and Sabah, ensuring consistent income from real estate ventures. EP Manufacturing Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EP Manufacturing Bhd stock

FCF Conversion Rate (FCF/EBITDA) of EP Manufacturing Bhd is 251.03 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of EP Manufacturing Bhd changed from -96.25 % to 251.03 %, representing a -360.80% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) EP Manufacturing Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s EP Manufacturing Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — EP Manufacturing Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — EP Manufacturing Bhd