Velesto Energy Bhd (5243) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Velesto Energy Bhd (5243) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (RM41.28 Million ≈ $10.36 Million USD) by net assets (RM2.50 Billion ≈ $628.75 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 5243 net asset quality index to measure how much of total assets are equity-financed.

Velesto Energy Bhd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Velesto Energy Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Velesto Energy Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Velesto Energy Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Velesto Energy Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Akva Group OL:AKVA	0.066x
Neuropace Inc NASDAQ:NPCE	-0.408x
Huasu Holdings Co Ltd SHE:000509	-0.215x
American Coastal Insurance Corp NASDAQ:ACIC	-0.017x
Addiko Bank AG VI:ADKO	N/A
Home Bancorp Inc NASDAQ:HBCP	0.038x
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
Euroseas Ltd NASDAQ:ESEA	0.083x

Annual Cash Flow Conversion Efficiency for Velesto Energy Bhd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Velesto Energy Bhd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Velesto Energy Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM2.57 Billion ≈ $645.62 Million	RM602.45 Million ≈ $151.25 Million	0.234x	+73.66%
2023-12-31	RM2.48 Billion ≈ $621.49 Million	RM333.94 Million ≈ $83.84 Million	0.135x	+1263.93%
2022-12-31	RM2.28 Billion ≈ $572.85 Million	RM-26.45 Million ≈ $-6.64 Million	-0.012x	+10.12%
2021-12-31	RM2.26 Billion ≈ $566.93 Million	RM-29.12 Million ≈ $-7.31 Million	-0.013x	-110.25%
2020-12-31	RM2.27 Billion ≈ $570.12 Million	RM285.66 Million ≈ $71.72 Million	0.126x	+66.98%
2019-12-31	RM2.80 Billion ≈ $703.86 Million	RM211.20 Million ≈ $53.03 Million	0.075x	+33.77%
2018-12-31	RM2.80 Billion ≈ $702.61 Million	RM157.60 Million ≈ $39.57 Million	0.056x	+405.95%
2017-12-31	RM2.76 Billion ≈ $694.00 Million	RM-50.88 Million ≈ $-12.77 Million	-0.018x	+34.92%
2016-12-31	RM2.26 Billion ≈ $567.71 Million	RM-63.95 Million ≈ $-16.06 Million	-0.028x	-125.20%
2015-12-31	RM3.34 Billion ≈ $839.43 Million	RM375.30 Million ≈ $94.23 Million	0.112x	+27.84%
2014-12-31	RM3.21 Billion ≈ $805.38 Million	RM281.66 Million ≈ $70.71 Million	0.088x	+133.17%
2013-12-31	RM2.84 Billion ≈ $712.81 Million	RM106.91 Million ≈ $26.84 Million	0.038x	-93.53%
2012-12-31	RM216.85 Million ≈ $54.44 Million	RM126.30 Million ≈ $31.71 Million	0.582x	+12.41%
2011-12-31	RM182.41 Million ≈ $45.80 Million	RM94.52 Million ≈ $23.73 Million	0.518x	+494.85%
2010-12-31	RM51.38 Million ≈ $12.90 Million	RM-6.74 Million ≈ $-1.69 Million	-0.131x	--

About Velesto Energy Bhd

KLSE:5243 Malaysia Oil & Gas Drilling

Market Cap

$505.35 Million

RM2.01 Billion MYR

Market Cap Rank

#12152 Global

#127 in Malaysia

Share Price

RM0.25

Change (1 day)

-3.92%

52-Week Range

RM0.19 - RM0.36

All Time High

RM1.30