Deleum Bhd (5132) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.116x

Based on the latest financial reports, Deleum Bhd (5132) has a cash flow conversion efficiency ratio of 0.116x as of March 2026. 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 (RM63.84 Million ≈ $16.03 Million USD) by net assets (RM548.35 Million ≈ $137.67 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 5132 market cap for the company's overall valuation and market capitalisation.

Deleum Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

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. Explore cash flow quality index of Deleum Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kino Polska TV SA WAR:KPL	0.081x
SANTA ANA GLOBAL ENTERPRISES, S MC:STNA	N/A
Afyon Cimento Sanayi TAS IS:AFYON	0.044x
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.049x
Alcidion Group Ltd AU:ALC	0.113x
Wieson Technologies Co Ltd TWO:6272	0.046x
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.002x
Xtract One Technologies Inc. TO:XTRA	-0.220x

Annual Cash Flow Conversion Efficiency for Deleum Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Deleum Bhd from 2012 to 2025. View latest Deleum Bhd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM496.25 Million ≈ $124.59 Million	RM132.94 Million ≈ $33.38 Million	0.268x	+143.47%
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

$99.81 Million

RM397.54 Million MYR

Market Cap Rank

#19278 Global

#329 in Malaysia

Share Price

RM0.99

Change (1 day)

-1.98%

52-Week Range

RM0.99 - RM1.38

All Time High

RM1.65