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. Also see 5131 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Zhulian Corporation Bhd (5131) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pesona Metro Holdings Bhd
KLSE:8311
|
0.012x |
|
J W Mays Inc
NASDAQ:MAYS
|
0.028x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
Handok
KO:002390
|
0.001x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.009x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
0.072x |
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. View 5131 stock price for real-time trading data and today's change.
| 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