Zhulian Corporation Bhd Cash Flow Conversion Efficiency

Latest as of May 2025: -0.017x

Zhulian Corporation Bhd cash flow conversion efficiency. 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 ≈ $-1.83 Million USD) by net assets (RM424.90 Million ≈ $106.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zhulian Corporation Bhd (2012–2024)

Cash flow conversion efficiency of Zhulian Corporation Bhd from 2012 to 2024. This chart illustrates how Zhulian Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zhulian Corporation Bhd for real-time trading data and today's change.

Zhulian Corporation Bhd Cash Flow Conversion Ratio Explained

Zhulian Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5131 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BCnC Co. Ltd. KQ:146320	0.011x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
Outset Medical Inc NASDAQ:OM	-0.100x
General Plastic Industrial Co Ltd TW:6128	0.008x
Kwong Fong Industries Corp TW:1416	0.017x
Acset Indonusa Tbk JK:ACST	-0.226x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
Formosa Prosonic Industries KLSE:9172	0.009x

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. Review free cash flow generation of Zhulian Corporation Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	RM425.58 Million ≈ $106.85 Million	RM56.43 Million ≈ $14.17 Million	0.133x	+98.77%
2023-11-30	RM461.99 Million ≈ $115.99 Million	RM30.82 Million ≈ $7.74 Million	0.067x	+32.52%
2022-11-30	RM504.55 Million ≈ $126.68 Million	RM25.40 Million ≈ $6.38 Million	0.050x	-77.53%
2021-11-30	RM541.76 Million ≈ $136.02 Million	RM121.38 Million ≈ $30.47 Million	0.224x	+108.55%
2020-11-30	RM585.97 Million ≈ $147.12 Million	RM62.95 Million ≈ $15.80 Million	0.107x	-11.57%
2019-11-30	RM614.59 Million ≈ $154.30 Million	RM74.67 Million ≈ $18.75 Million	0.121x	+18.95%
2018-11-30	RM594.97 Million ≈ $149.38 Million	RM60.76 Million ≈ $15.26 Million	0.102x	+16.58%
2017-11-30	RM580.55 Million ≈ $145.76 Million	RM50.86 Million ≈ $12.77 Million	0.088x	-19.08%
2016-11-30	RM553.92 Million ≈ $139.07 Million	RM59.97 Million ≈ $15.06 Million	0.108x	+54.79%
2015-11-30	RM529.00 Million ≈ $132.81 Million	RM37.00 Million ≈ $9.29 Million	0.070x	-26.56%
2014-11-30	RM483.00 Million ≈ $121.27 Million	RM46.00 Million ≈ $11.55 Million	0.095x	-44.72%
2013-11-30	RM505.00 Million ≈ $126.79 Million	RM87.00 Million ≈ $21.84 Million	0.172x	+21.67%
2012-11-30	RM452.00 Million ≈ $113.48 Million	RM64.00 Million ≈ $16.07 Million	0.142x	--

About Zhulian Corporation Bhd

KLSE:5131 Malaysia Luxury Goods

Market Cap

$75.65 Million

RM301.30 Million MYR

Market Cap Rank

#20096 Global

#379 in Malaysia

Share Price

RM0.66

Change (1 day)

-2.24%

52-Week Range

RM0.66 - RM1.11

All Time High

RM1.75