Zelan Bhd (2283) - Cash Flow Conversion Efficiency
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 ≈ $10.10 Million USD) by net assets (RM-148.53 Million ≈ $-37.29 Million USD). 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. Read 2283 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
Morien Resources Corp
V:MOX
|
1.454x |
|
Rockhopper Exploration
LSE:RKH
|
-0.004x |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
|
Media Lab SpA
PA:MLLAB
|
N/A |
|
Bram Indus
TA:BRAM
|
0.069x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
-0.057x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
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. For the full company profile with market capitalisation and key ratios, see market value of Zelan Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM-92.77 Million ≈ $-23.29 Million |
RM51.99 Million ≈ $13.05 Million |
-0.560x | -241.49% |
| 2023-12-31 | RM155.92 Million ≈ $39.15 Million |
RM61.76 Million ≈ $15.51 Million |
0.396x | -13.95% |
| 2022-12-31 | RM85.92 Million ≈ $21.57 Million |
RM39.55 Million ≈ $9.93 Million |
0.460x | -38.62% |
| 2021-12-31 | RM84.27 Million ≈ $21.16 Million |
RM63.20 Million ≈ $15.87 Million |
0.750x | -9.27% |
| 2020-12-31 | RM88.00 Million ≈ $22.09 Million |
RM72.74 Million ≈ $18.26 Million |
0.827x | +30453.23% |
| 2019-12-31 | RM54.71 Million ≈ $13.74 Million |
RM-149.00K ≈ $-37.41K |
-0.003x | +97.16% |
| 2018-12-31 | RM44.25 Million ≈ $11.11 Million |
RM-4.25 Million ≈ $-1.07 Million |
-0.096x | -6.75% |
| 2017-12-31 | RM69.28 Million ≈ $17.40 Million |
RM-6.23 Million ≈ $-1.56 Million |
-0.090x | +67.64% |
| 2016-12-31 | RM131.99 Million ≈ $33.14 Million |
RM-36.65 Million ≈ $-9.20 Million |
-0.278x | +52.17% |
| 2015-12-31 | RM205.00 Million ≈ $51.47 Million |
RM-119.00 Million ≈ $-29.88 Million |
-0.580x | -8.15% |
| 2014-12-31 | RM177.00 Million ≈ $44.44 Million |
RM-95.00 Million ≈ $-23.85 Million |
-0.537x | +46.33% |
| 2013-12-31 | RM137.00 Million ≈ $34.40 Million |
RM-137.00 Million ≈ $-34.40 Million |
-1.000x | -39.22% |
| 2012-12-31 | RM142.00 Million ≈ $35.65 Million |
RM-102.00 Million ≈ $-25.61 Million |
-0.718x | -- |
About 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