Deleum Bhd

KLSE:5132 Malaysia Oil & Gas Equipment & Services
Market Cap
$110.55 Million
RM497.93 Million MYR
Market Cap Rank
#22917 Global
#270 in Malaysia
Share Price
RM1.24
Change (1 day)
-0.80%
52-Week Range
RM1.17 - RM1.65
All Time High
RM1.65
About

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.

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 --