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. Review financial agility of Zelan Bhd to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Zelan Bhd worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Yuyu Pharma Inc
KO:000225
|
0.021x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
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. View latest Zelan Bhd stock price today for real-time trading data and today's change.
| 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