ELK-Desa Resources Bhd (5228) - Cash Flow Conversion Efficiency
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. Also see 5228 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore ELK-Desa Resources Bhd (5228) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.334x |
|
Charnic Capital Tbk PT
JK:NICK
|
-0.044x |
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. View today's stock price for ELK-Desa Resources Bhd for real-time trading data and today's change.
| 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
ELK-Desa Resources Berhad, an investment holding company, provides hire-purchase financing and other integrated services for used motor vehicles in Malaysia. It operates in two segments, Hire-Purchase Financing and Furniture. The company is involved in the sale of general insurance policies as an insurance agent; and manufacture, trading, and wholesale of home furniture products. ELK-Desa Resourc… Read more