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. Also see Zantat Holdings Berhad (0301) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 0301 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mont Royal Resources Ltd AU:MRZ	-0.018x
Energisme PA:ALNRG	-1.376x
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.308x
Noble Mineral Exploration Inc V:NOB	-0.069x
Fevertree Drinks Plc LSE:FEVR	0.095x
Profithol S.A. MC:SPH	-0.745x
Lovable Lingerie Limited NSE:LOVABLE	0.012x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.026x

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. View current stock price of Zantat Holdings Berhad for real-time trading data and today's change.

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

$11.44 Million

RM45.56 Million MYR

Market Cap Rank

#26827 Global

#822 in Malaysia

Share Price

RM0.16

Change (1 day)

+6.67%

52-Week Range

RM0.13 - RM0.28

All Time High

RM0.57