ZECON Bhd
Zecon Berhad engages in the foundation engineering, civil engineering, building contracting, and related activities in Malaysia. It operates through Construction, Property Development, Service Concession, Property Holding, and Other segments. The company also offers piling works; and construct, operate, and maintenance of hospital. In addition, it is involved in management, maintenance, and renta… Read more
ZECON Bhd (7028) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, ZECON Bhd (7028) has a cash flow conversion efficiency ratio of 0.080x 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 (RM22.69 Million) by net assets (RM284.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZECON Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how ZECON Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZECON Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZECON Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
DCM Limited
NSE:DCM
|
-0.037x |
|
Sea Mild Biotechnology Co., Ltd.
TWO:7516
|
-0.089x |
|
Stria Lithium Inc
PINK:SRCAF
|
-0.032x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
FRONTIER IP GR.PLC LS-10
F:8WT
|
N/A |
|
Folkup Development Inc
PINK:FLDI
|
-0.003x |
Annual Cash Flow Conversion Efficiency for ZECON Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of ZECON Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM285.86 Million | RM-77.26 Million | -0.270x | -256.72% |
| 2024-06-30 | RM231.76 Million | RM39.96 Million | 0.172x | -8.65% |
| 2023-06-30 | RM229.69 Million | RM43.36 Million | 0.189x | +88.86% |
| 2022-06-30 | RM233.32 Million | RM23.32 Million | 0.100x | +115.13% |
| 2020-06-30 | RM256.12 Million | RM-169.23 Million | -0.661x | +15.65% |
| 2019-06-30 | RM216.88 Million | RM-169.89 Million | -0.783x | +16.04% |
| 2018-06-30 | RM274.20 Million | RM-255.82 Million | -0.933x | -13.78% |
| 2017-06-30 | RM119.90 Million | RM-98.31 Million | -0.820x | -150.63% |
| 2016-06-30 | RM95.64 Million | RM154.89 Million | 1.620x | +269.32% |
| 2015-06-30 | RM69.00 Million | RM-66.00 Million | -0.957x | -461.81% |
| 2014-06-30 | RM87.00 Million | RM23.00 Million | 0.264x | +393.49% |
| 2013-06-30 | RM112.00 Million | RM6.00 Million | 0.054x | +96.88% |
| 2012-12-31 | RM147.00 Million | RM4.00 Million | 0.027x | -- |