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 0.025x as of December 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 (RM11.89 Million ≈ $2.99 Million USD) by net assets (RM482.50 Million ≈ $121.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELK-Desa Resources Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ELK-Desa Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ELK-Desa Resources Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.051x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.011x |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.265x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
Zeotech Ltd
AU:ZEO
|
-0.230x |
Annual Cash Flow Conversion Efficiency for ELK-Desa Resources Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of ELK-Desa Resources Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 5228 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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