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 ELK-Desa Resources Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bapcor Ltd AU:BAP	0.032x
Gyldendal ASA OL:GYL	-0.206x
Riverview Bancorp Inc NASDAQ:RVSB	-0.003x
Klingon Aerospace Inc TW:1529	-0.026x
Crosswood PA:CROS	-0.020x
Sino-Ocean Group Holding Limited F:3SD	0.462x
ZHEJIANG SHIBAO H YC 1 F:W4K1	N/A
MIC Electronics Limited NSE:MICEL	0.001x

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 5228 company net worth.

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

$111.66 Million

RM444.73 Million MYR

Market Cap Rank

#18857 Global

#309 in Malaysia

Share Price

RM1.02

Change (1 day)

-0.97%

52-Week Range

RM1.02 - RM1.14

All Time High

RM1.30