Engtex Group Bhd

Engtex Group Bhd FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Engtex Group Bhd (ENGTEX.KL) as of Oct 31, 2026 is 193.14 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 1,076.91 % — a change of -82.06% (lower).

FCF Conversion

193.14 %

YoY

-82.06%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Engtex Group Bhd is 2025 193.14 % . FCF Conversion Rate (FCF/EBITDA) of Engtex Group Bhd was 2024 1,076.91 % . It decreases by -82.06% lower compared to the previous year.

The Engtex Group Bhd FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-194.93 MYR
Jan 1, 2019
-10,115.72 MYR
Jan 1, 2020
39.70 MYR
Jan 1, 2021
70.42 MYR
Jan 1, 2022
-191.67 MYR
Jan 1, 2023
-695.91 MYR
Jan 1, 2024
1,076.91 MYR
Jan 1, 2025
193.14 MYR
The Engtex Group Bhd FCF Conversion history
YEARFCF ConversionYoY
193.14 %-82.06%
1,076.91 %-254.75%
-695.91 %+263.07%
-191.67 %-372.17%
70.42 %+77.40%
39.70 %-100.39%
-10,115.72 %+5,089.51%
-194.93 %+131.34%
-84.26 %+18,101.62%
-0.46 %-101.03%
45.00 %-127.89%
-161.36 %—

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Engtex Group Bhd Stock analysis

What does Engtex Group Bhd do? Engtex Group Bhd. generates revenue through four business segments. The Wholesale and distribution segment sells pipes, valves, fittings, plumbing materials, steel products, hardware, and construction materials to various buyers. The Manufacturing segment produces steel and ductile iron pipes, valves, manhole covers, hydrants, industrial castings, welded wire mesh, hard-drawn wire, and bitumen products for sale. The Property development segment focuses on real estate projects and investments. The Hospitality segment provides accommodation, food and beverage services, and event spaces. Subsidiaries like Engtex Ductile Iron Pipe Industry Sdn. Bhd. and Engtex Ductile Iron Marketing Sdn. Bhd. support these operations. Engtex Ductile Iron Pipe Industry Sdn. Bhd. manufactures steel-related products for the Manufacturing segment, while Engtex Ductile Iron Marketing Sdn. Bhd. handles the marketing and distribution of these products. The company's clients in Wholesale and distribution include businesses requiring construction materials and hardware. Property development targets real estate investors and developers. Hospitality serves guests seeking accommodation and dining services. The firm's revenue streams are derived from product sales, property investments, and hospitality services. The company's key products include steel pipes, ductile iron fittings, valves, manhole covers, and industrial castings. These are sold through the Wholesale and distribution and Manufacturing segments. Property development activities involve building and selling residential or commercial properties. Hospitality services encompass room bookings, food service, and event hosting. Subsidiaries play a crucial role in executing these business areas without external partnerships. Engtex Group Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Engtex Group Bhd stock

FCF Conversion Rate (FCF/EBITDA) of Engtex Group Bhd is 193.14 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Engtex Group Bhd changed from 1,076.91 % to 193.14 %, representing a -82.06% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Engtex Group 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 Engtex Group 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 — Engtex Group Bhd

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