Deleum Bhd
Deleum Berhad, an investment holding company, provides products and services to the oil and gas industries primarily in Malaysia. It operates through Power and Machinery, and Oilfield Integrated Services segments. The Power and Machinery segment engages in the sale of gas turbines and related parts, and overhaul of turbines, as well as provision of maintenance and technical services, including tu… Read more
Deleum Bhd (5132) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.209x
Based on the latest financial reports, Deleum Bhd (5132) has a cash flow conversion efficiency ratio of 0.209x as of September 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 (RM100.13 Million) by net assets (RM479.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deleum Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Deleum 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.
Deleum Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deleum Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUUAF
PINK:AUUAF
|
-0.005x |
|
EXACOMPTA CLAIREF. NOM.
F:8KG
|
N/A |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
|
E-World
KO:084680
|
0.002x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.002x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
Annual Cash Flow Conversion Efficiency for Deleum Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Deleum Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM498.14 Million | RM54.81 Million | 0.110x | -42.28% |
| 2023-12-31 | RM413.39 Million | RM78.80 Million | 0.191x | +237.16% |
| 2022-12-31 | RM388.75 Million | RM21.98 Million | 0.057x | -64.78% |
| 2021-12-31 | RM358.25 Million | RM57.50 Million | 0.161x | -43.02% |
| 2020-12-31 | RM349.14 Million | RM98.35 Million | 0.282x | +16.50% |
| 2019-12-31 | RM350.04 Million | RM84.64 Million | 0.242x | +61.85% |
| 2018-12-31 | RM331.56 Million | RM49.53 Million | 0.149x | -20.04% |
| 2017-12-31 | RM321.98 Million | RM60.16 Million | 0.187x | +10.99% |
| 2016-12-31 | RM300.77 Million | RM50.63 Million | 0.168x | -55.99% |
| 2015-12-31 | RM319.00 Million | RM122.00 Million | 0.382x | +243.08% |
| 2014-12-31 | RM305.00 Million | RM34.00 Million | 0.111x | -32.87% |
| 2013-12-31 | RM271.00 Million | RM45.00 Million | 0.166x | -21.44% |
| 2012-12-31 | RM246.00 Million | RM52.00 Million | 0.211x | -- |