Deleum Bhd (5132) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.14 Million USD) by net assets (RM479.59 Million ≈ $120.41 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 5132 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Deleum Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Procaps Group SA NASDAQ:PROC	1.232x
Tesoro Gold Ltd AU:TSO	-0.013x
China Harmony Auto Holding Limited F:HA5	0.043x
Platform Turizm Tasimacilik AS IS:PLTUR	0.145x
Thien Viet Securities JSC VN:TVS	0.356x
Bank Panin Syariah Tbk JK:PNBS	-0.084x
Daesung Eltec Co. Ltd KQ:025440	0.061x
Nautilus Biotechnology Inc NASDAQ:NAUT	-0.065x

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. For the full company profile with market capitalisation and key ratios, see how much is Deleum Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM498.14 Million ≈ $125.07 Million	RM54.81 Million ≈ $13.76 Million	0.110x	-42.28%
2023-12-31	RM413.39 Million ≈ $103.79 Million	RM78.80 Million ≈ $19.78 Million	0.191x	+237.16%
2022-12-31	RM388.75 Million ≈ $97.60 Million	RM21.98 Million ≈ $5.52 Million	0.057x	-64.78%
2021-12-31	RM358.25 Million ≈ $89.94 Million	RM57.50 Million ≈ $14.44 Million	0.161x	-43.02%
2020-12-31	RM349.14 Million ≈ $87.66 Million	RM98.35 Million ≈ $24.69 Million	0.282x	+16.50%
2019-12-31	RM350.04 Million ≈ $87.88 Million	RM84.64 Million ≈ $21.25 Million	0.242x	+61.85%
2018-12-31	RM331.56 Million ≈ $83.24 Million	RM49.53 Million ≈ $12.44 Million	0.149x	-20.04%
2017-12-31	RM321.98 Million ≈ $80.84 Million	RM60.16 Million ≈ $15.10 Million	0.187x	+10.99%
2016-12-31	RM300.77 Million ≈ $75.51 Million	RM50.63 Million ≈ $12.71 Million	0.168x	-55.99%
2015-12-31	RM319.00 Million ≈ $80.09 Million	RM122.00 Million ≈ $30.63 Million	0.382x	+243.08%
2014-12-31	RM305.00 Million ≈ $76.58 Million	RM34.00 Million ≈ $8.54 Million	0.111x	-32.87%
2013-12-31	RM271.00 Million ≈ $68.04 Million	RM45.00 Million ≈ $11.30 Million	0.166x	-21.44%
2012-12-31	RM246.00 Million ≈ $61.76 Million	RM52.00 Million ≈ $13.06 Million	0.211x	--

About Deleum Bhd

KLSE:5132 Malaysia Oil & Gas Equipment & Services

Market Cap

$113.92 Million

RM453.76 Million MYR

Market Cap Rank

#18732 Global

#305 in Malaysia

Share Price

RM1.13

Change (1 day)

+0.89%

52-Week Range

RM1.09 - RM1.56

All Time High

RM1.65