ELK-Desa Resources Bhd (5228) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Based on the latest financial reports, ELK-Desa Resources Bhd (5228) has a cash flow conversion efficiency ratio of 0.030x 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 (RM14.72 Million ≈ $3.70 Million USD) by net assets (RM484.97 Million ≈ $121.76 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 debt-free asset ratio of ELK-Desa Resources Bhd to measure how much of total assets are equity-financed.

ELK-Desa Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how ELK-Desa Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5228 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

ELK-Desa Resources Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ELK-Desa Resources Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Interlink Telecom Public Company Limited BK:ITEL	-0.022x
Mitrajaya Holdings Bhd KLSE:9571	0.097x
Captor Therapeutics S.A. WAR:CTX	-0.346x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
It's Skin Co Ltd KO:226320	0.019x
Grange Resources Ltd AU:GRR	0.038x
FCR Immobilien AG XETRA:FC9	0.076x
Seoyon Co Ltd KO:007860	0.053x

Annual Cash Flow Conversion Efficiency for ELK-Desa Resources Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of ELK-Desa Resources Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see ELK-Desa Resources Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM484.97 Million ≈ $121.76 Million	RM38.19 Million ≈ $9.59 Million	0.079x	+236.38%
2025-03-31	RM493.32 Million ≈ $123.86 Million	RM-28.48 Million ≈ $-7.15 Million	-0.058x	-146.54%
2024-03-31	RM483.42 Million ≈ $121.37 Million	RM-11.32 Million ≈ $-2.84 Million	-0.023x	+78.14%
2023-03-31	RM471.77 Million ≈ $118.45 Million	RM-50.54 Million ≈ $-12.69 Million	-0.107x	-161.22%
2022-03-31	RM447.53 Million ≈ $112.36 Million	RM78.32 Million ≈ $19.66 Million	0.175x	-41.49%
2021-03-31	RM441.83 Million ≈ $110.93 Million	RM132.15 Million ≈ $33.18 Million	0.299x	+236.95%
2020-03-31	RM425.11 Million ≈ $106.73 Million	RM-92.85 Million ≈ $-23.31 Million	-0.218x	-66.28%
2019-03-31	RM410.94 Million ≈ $103.17 Million	RM-53.98 Million ≈ $-13.55 Million	-0.131x	-102.68%
2018-03-31	RM396.40 Million ≈ $99.52 Million	RM-25.69 Million ≈ $-6.45 Million	-0.065x	+54.46%
2017-03-31	RM334.09 Million ≈ $83.88 Million	RM-47.55 Million ≈ $-11.94 Million	-0.142x	-555.04%
2016-03-31	RM321.25 Million ≈ $80.65 Million	RM10.05 Million ≈ $2.52 Million	0.031x	+235.53%
2015-03-31	RM260.00 Million ≈ $65.28 Million	RM-6.00 Million ≈ $-1.51 Million	-0.023x	+86.71%
2014-03-31	RM167.00 Million ≈ $41.93 Million	RM-29.00 Million ≈ $-7.28 Million	-0.174x	-330.09%
2013-03-31	RM159.00 Million ≈ $39.92 Million	RM12.00 Million ≈ $3.01 Million	0.075x	--

About ELK-Desa Resources Bhd

KLSE:5228 Malaysia Credit Services

Market Cap

$110.56 Million

RM440.37 Million MYR

Market Cap Rank

#18775 Global

#309 in Malaysia

Share Price

RM1.01

Change (1 day)

+0.00%

52-Week Range

RM1.01 - RM1.13

All Time High

RM1.30