Zantat Holdings Berhad Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Zantat Holdings Berhad cash flow conversion efficiency. 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 market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Zantat Holdings Berhad (2020–2024)

Cash flow conversion efficiency of Zantat Holdings Berhad from 2020 to 2024. This chart illustrates how Zantat Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0301 live share price for real-time trading data and today's change.

Zantat Holdings Berhad Cash Flow Conversion Ratio Explained

Zantat Holdings Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 0301 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Melewar Industrial Group Bhd KLSE:3778	0.025x
Fort Technology Inc. NASDAQ:FRTT	-0.029x
Agillic A/S CO:AGILC	-0.049x
Invert Graphite Limited AU:IVG	-0.141x
Impedimed Ltd AU:IPD	-1.034x
LDT Inc KQ:096870	0.027x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.034x
SAG Holdings Limited NASDAQ:SAG	0.065x

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. Also see Zantat Holdings Berhad balance sheet assets for a full breakdown of the balance sheet.

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

$10.37 Million

RM41.29 Million MYR

Market Cap Rank

#26903 Global

#828 in Malaysia

Share Price

RM0.15

Change (1 day)

-6.45%

52-Week Range

RM0.13 - RM0.25

All Time High

RM0.57