Zantat Holdings Berhad (0301) - Cash Flow Conversion Efficiency

Latest 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 ≈ $415.52K USD) by net assets (RM72.21 Million ≈ $18.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0301 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Zantat Holdings Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
TSR Capital Bhd KLSE:5042	0.016x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
HOV Services Limited NSE:HOVS	-0.052x
Sangsangin Industry Co. Ltd. KQ:101000	-0.035x
Esthetics International Group KLSE:5081	0.079x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Exicure Inc NASDAQ:XCUR	-0.544x

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. For the full company profile with market capitalisation and key ratios, see Zantat Holdings Berhad (0301) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM73.37 Million ≈ $18.42 Million	RM9.13 Million ≈ $2.29 Million	0.124x	-51.42%
2023-12-31	RM64.17 Million ≈ $16.11 Million	RM16.44 Million ≈ $4.13 Million	0.256x	+21.89%
2022-12-31	RM57.41 Million ≈ $14.41 Million	RM12.06 Million ≈ $3.03 Million	0.210x	+58.63%
2021-12-31	RM54.99 Million ≈ $13.81 Million	RM7.28 Million ≈ $1.83 Million	0.132x	-40.88%
2020-12-31	RM56.81 Million ≈ $14.26 Million	RM12.73 Million ≈ $3.20 Million	0.224x	--

About Zantat Holdings Berhad

KLSE:0301 Malaysia Chemicals

Market Cap

$10.72 Million

RM42.71 Million MYR

Market Cap Rank

#26892 Global

#831 in Malaysia

Share Price

RM0.15

Change (1 day)

-3.23%

52-Week Range

RM0.13 - RM0.28

All Time High

RM0.57