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. Also see 5243 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Velesto Energy Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Infomedia Ltd AU:IFM	0.207x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
PetroVietnam Transportation Corp VN:PVT	0.088x
Beijing Beetech Inc SHE:300667	0.000x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x

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. View 5243 stock price for real-time trading data and today's change.

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

$453.79 Million

RM1.81 Billion MYR

Market Cap Rank

#12874 Global

#136 in Malaysia

Share Price

RM0.22

Change (1 day)

-4.35%

52-Week Range

RM0.22 - RM0.36

All Time High

RM1.30