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.

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. Read 0301 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Opus One Resources Inc V:OOR	-0.055x
LIFESPEAK INC. F:81F	N/A
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
High Peak Royalties Ltd AU:HPR	-0.016x
Zenith Exports Limited NSE:ZENITHEXPO	-0.036x
Invesco Asia Dragon Trust plc LSE:IAD	N/A
Urgent.ly Inc. Common Stock NASDAQ:ULY	0.038x
Origin Agritech Limited STU:39O1	N/A

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 stock valuation.

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

$11.80 Million

RM46.98 Million MYR

Market Cap Rank

#26610 Global

#814 in Malaysia

Share Price

RM0.17

Change (1 day)

+3.13%

52-Week Range

RM0.16 - RM0.28

All Time High

RM0.57