Deleum Bhd (5132) - Cash Flow Conversion Efficiency
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 Deleum Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.528x |
|
Dongyang E&P Inc
KQ:079960
|
0.049x |
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
Diploma PLC
LSE:DPLM
|
0.174x |
|
Atlas Salt Inc
V:SALT
|
-0.063x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
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 5132 company net 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
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