Zantat Holdings Berhad
Zantat Holdings Berhad, an investment holding company, engages in the production of calcium carbonate powder and dispersion products in Malaysia, India, and internationally. The company operates through Production, Bioplastic, and Others segments. It produces ground calcium carbonate, calcium carbonate dispersion, and kaolin dispersion; and manufacturing of bioplastic compound and packaging produ… Read more
Zantat Holdings Berhad (0301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Zantat Holdings Berhad (0301) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (RM1.66 Million) by net assets (RM72.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zantat Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Zantat Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zantat Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zantat Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
-0.044x |
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
0.035x |
|
OHB (OHB.SG)
STU:OHB
|
-0.102x |
|
AVRUPA MINERALS
F:8AMA
|
N/A |
|
Eniro Group AB
LSE:0YG8
|
0.040x |
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
|
Arax Holdings Corp
PINK:ARAT
|
-0.040x |
|
Wedgemount Resources Corp.
OTCQB:WDGRF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Zantat Holdings Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of Zantat Holdings Berhad from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM73.37 Million | RM9.13 Million | 0.124x | -51.42% |
| 2023-12-31 | RM64.17 Million | RM16.44 Million | 0.256x | +21.89% |
| 2022-12-31 | RM57.41 Million | RM12.06 Million | 0.210x | +58.63% |
| 2021-12-31 | RM54.99 Million | RM7.28 Million | 0.132x | -40.88% |
| 2020-12-31 | RM56.81 Million | RM12.73 Million | 0.224x | -- |