Zhulian Corporation Bhd (5131) - 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. See 5131 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Zhulian Corporation Bhd (5131) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
-0.138x |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
|
Bhartiya International Limited
NSE:BIL
|
0.056x |
|
Schwager
SN:SCHWAGER
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Zhulian Corporation Bhd.
| 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
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