Epicon Bhd

Epicon Bhd OCF Margin

The Operating Cash Flow Margin of Epicon Bhd (EPICON.KL) as of Oct 28, 2026 is -26.72 %. In the previous year, Operating Cash Flow Margin was 1.35 % — a change of -2,073.22% (lower).

OCF Margin

-26.72 %

YoY

-2,073.22%

Last updated:

Operating Cash Flow Margin of Epicon Bhd is 2024 -26.72 % . Operating Cash Flow Margin of Epicon Bhd was 2023 1.35 % . It decreases by -2,073.22% lower compared to the previous year.

The Epicon Bhd OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2017
13.60 MYR
Jan 1, 2018
12.75 MYR
Jan 1, 2019
3.32 MYR
Jan 1, 2020
14.01 MYR
Jan 1, 2021
15.98 MYR
Jan 1, 2022
3.68 MYR
Jan 1, 2023
1.35 MYR
Jan 1, 2024
-26.72 MYR
The Epicon Bhd OCF Margin history
YEAROCF MarginYoY
-26.72 %-2,073.22%
1.35 %-63.24%
3.68 %-76.95%
15.98 %+14.02%
14.01 %+322.36%
3.32 %-73.97%
12.75 %-6.31%
13.60 %+2.43%
13.28 %-822.41%
-1.84 %-114.04%
13.09 %—

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Epicon Bhd Stock analysis

What does Epicon Bhd do? Konsortium Transnasional Bhd. generates revenue through its Public transportation services segment, which provides stage and express bus services across Peninsular Malaysia and offers bus rentals and charters to third parties. The Construction works segment focuses on building affordable residential housing and commercial properties, handling site clearing, earthworks, road works, and infrastructure projects. The Other segment manages investment holdings, including subsidiaries like Cityliner Sdn. Bhd, Transnational Builder Sdn. Bhd, and Park May Berhad (Park May). The company's primary buyers are passengers using stage and express bus services, third-party clients renting or chartering buses, and developers or entities commissioning construction projects for residential and commercial properties. Segments are clearly defined by service type, with Public transportation serving the general public and businesses requiring transport solutions, Construction works targeting property developers, and Investment holdings managing subsidiary portfolios. Revenue streams are derived from transportation services, construction project contracts, and investment returns from subsidiaries. The company's business model relies on diversified income sources across its three segments, with Public transportation and Construction works being the core operational areas driving consistent cash flow. Epicon Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Epicon Bhd stock

Operating Cash Flow Margin of Epicon Bhd is -26.72 % in 2024.

Operating Cash Flow Margin of Epicon Bhd changed from 1.35 % to -26.72 %, representing a -2,073.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Epicon Bhd since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Epicon Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Epicon Bhd

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