Zhulian Corporation Bhd
Zhulian Corporation Berhad, an investment holding company, manufactures, markets, and trades consumer products in Malaysia, Thailand, Cambodia, and internationally. The company provides costume/fine fashion jewelry and accessories comprising rings, bracelets, necklaces, brooches, pendants, earrings, and bangles, as well as instant and Halal beverages under the ZHULIAN brand; food products; functi… Read more
Zhulian Corporation Bhd (5131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.017x
Based on the latest financial reports, Zhulian Corporation Bhd (5131) has a cash flow conversion efficiency ratio of -0.017x as of May 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 (RM-7.31 Million) by net assets (RM424.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhulian Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhulian Corporation 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.
Zhulian Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhulian Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mustang Energy Corp.
OTCQB:MECPF
|
N/A |
|
Nexam Chemical Holding AB
ST:NEXAM
|
0.015x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
Red Moon Resources Inc
OTCQB:REMRF
|
0.010x |
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
-0.386x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Hydro Power JSC Power No3
VN:DRL
|
N/A |
|
WiseChip Semiconductor
TWO:5245
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Zhulian Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhulian Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | RM425.58 Million | RM56.43 Million | 0.133x | +98.77% |
| 2023-11-30 | RM461.99 Million | RM30.82 Million | 0.067x | +32.52% |
| 2022-11-30 | RM504.55 Million | RM25.40 Million | 0.050x | -77.53% |
| 2021-11-30 | RM541.76 Million | RM121.38 Million | 0.224x | +108.55% |
| 2020-11-30 | RM585.97 Million | RM62.95 Million | 0.107x | -11.57% |
| 2019-11-30 | RM614.59 Million | RM74.67 Million | 0.121x | +18.95% |
| 2018-11-30 | RM594.97 Million | RM60.76 Million | 0.102x | +16.58% |
| 2017-11-30 | RM580.55 Million | RM50.86 Million | 0.088x | -19.08% |
| 2016-11-30 | RM553.92 Million | RM59.97 Million | 0.108x | +54.79% |
| 2015-11-30 | RM529.00 Million | RM37.00 Million | 0.070x | -26.56% |
| 2014-11-30 | RM483.00 Million | RM46.00 Million | 0.095x | -44.72% |
| 2013-11-30 | RM505.00 Million | RM87.00 Million | 0.172x | +21.67% |
| 2012-11-30 | RM452.00 Million | RM64.00 Million | 0.142x | -- |