Zelan Bhd (2283) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zelan Bhd (2283) has a cash flow conversion efficiency ratio of -0.111x as of March 2026. 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 (RM15.33 Million ≈ $3.85 Million USD) by net assets (RM-138.01 Million ≈ $-34.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2283 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zelan Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zelan Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.021x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.054x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Tier One Silver Inc
V:TSLV
|
-0.161x |
|
Pure Resources Ltd
AU:PR1
|
0.000x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
|
All In! Games S.A.
WAR:ALG
|
0.149x |
Annual Cash Flow Conversion Efficiency for Zelan Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zelan Bhd from 2012 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | RM-149.60 Million ≈ $-37.56 Million |
RM59.09 Million ≈ $14.84 Million |
-0.395x | +29.52% |
| 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. The company operates through Engineering and Construction; Property and Development; Asset Facility Management; and Investment segments. It constructs power plants, marine ports and jetties, airports, bridges, roads, and highwa… Read more