ELK-Desa Resources Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

ELK-Desa Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, ELK-Desa Resources Bhd (5228) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (RM21.42 Million ≈ $5.38 Million USD) by net assets (RM476.40 Million ≈ $119.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of ELK-Desa Resources Bhd from 2013 to 2026. This chart illustrates how ELK-Desa Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5228 share price today for real-time trading data and today's change.

ELK-Desa Resources Bhd Cash Flow Conversion Ratio Explained

ELK-Desa Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5228 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Odlewnie Polskie SA WAR:ODL	0.063x
Syrah Resources Ltd AU:SYR	-0.089x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x
Southern Acids (M) Bhd KLSE:5134	0.068x
SinoMedia Holding Limited F:SJY	0.012x
SA Catana Group PA:CATG	0.120x
Subex Limited NSE:SUBEXLTD	0.096x

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. Review ELK-Desa Resources Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$103.49 Million

RM412.20 Million MYR

Market Cap Rank

#18897 Global

#318 in Malaysia

Share Price

RM0.96

Change (1 day)

-0.52%

52-Week Range

RM0.96 - RM1.13

All Time High

RM1.30