Zelan Bhd
Zelan Berhad, an investment holding company, engages in the engineering and construction in Malaysia, Indonesia, the United Arab Emirates, and the Kingdom of Saudi Arabia. It operates through Engineering and Construction; Property and Development; Asset Facility Management; and Investment segments. The company constructs power plants, marine ports and jetties, airports, bridges, roads, and highwa… Read more
Zelan Bhd (2283) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.271x
Based on the latest financial reports, Zelan Bhd (2283) has a cash flow conversion efficiency ratio of -0.271x 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 (RM40.21 Million) by net assets (RM-148.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zelan Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zelan Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zelan Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zelan Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.276x |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
|
Sterling Infrastructure Inc
STU:UAO
|
0.178x |
|
Wicket Gaming AB
OTCQB:WIGAF
|
-0.047x |
|
Emira Property Fund
JSE:EMI
|
0.008x |
|
Sieu Thanh JSC
VN:ST8
|
N/A |
|
Eastern International Ltd.
NASDAQ:ELOG
|
0.025x |
|
Verity Resources Ltd
AU:VRL
|
-0.929x |
Annual Cash Flow Conversion Efficiency for Zelan Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zelan Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM-92.77 Million | RM51.99 Million | -0.560x | -241.49% |
| 2023-12-31 | RM155.92 Million | RM61.76 Million | 0.396x | -13.95% |
| 2022-12-31 | RM85.92 Million | RM39.55 Million | 0.460x | -38.62% |
| 2021-12-31 | RM84.27 Million | RM63.20 Million | 0.750x | -9.27% |
| 2020-12-31 | RM88.00 Million | RM72.74 Million | 0.827x | +30453.23% |
| 2019-12-31 | RM54.71 Million | RM-149.00K | -0.003x | +97.16% |
| 2018-12-31 | RM44.25 Million | RM-4.25 Million | -0.096x | -6.75% |
| 2017-12-31 | RM69.28 Million | RM-6.23 Million | -0.090x | +67.64% |
| 2016-12-31 | RM131.99 Million | RM-36.65 Million | -0.278x | +52.17% |
| 2015-12-31 | RM205.00 Million | RM-119.00 Million | -0.580x | -8.15% |
| 2014-12-31 | RM177.00 Million | RM-95.00 Million | -0.537x | +46.33% |
| 2013-12-31 | RM137.00 Million | RM-137.00 Million | -1.000x | -39.22% |
| 2012-12-31 | RM142.00 Million | RM-102.00 Million | -0.718x | -- |