ZECON Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

ZECON Bhd cash flow conversion efficiency. Based on the latest financial reports, ZECON Bhd (7028) has a cash flow conversion efficiency ratio of -0.003x 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 (RM-1.24 Million ≈ $-311.83K USD) by net assets (RM470.02 Million ≈ $118.01 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 ZECON Bhd (2012–2026)

Cash flow conversion efficiency of ZECON Bhd from 2012 to 2026. This chart illustrates how ZECON Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ZECON Bhd stock price today for real-time trading data and today's change.

ZECON Bhd Cash Flow Conversion Ratio Explained

ZECON 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.

ZECON Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZECON Bhd ranked by their cash flow conversion efficiency. Also see ZECON Bhd (7028) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alticast Corporation KQ:085810	-0.062x
Resverlogix Corp. TO:RVX	0.010x
ADS Maritime Holding Plc OL:ADS	-0.043x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
BOXABL Inc. NASDAQ:BXBL	-0.230x
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.013x
CHAR Technologies Ltd V:YES	-0.259x
Australian Vintage Ltd AU:AVG	0.195x

Annual Cash Flow Conversion Efficiency for ZECON Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of ZECON Bhd from 2012 to 2026. Review cash generation quality of ZECON Bhd 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
2026-06-30	RM472.55 Million ≈ $118.64 Million	RM-3.82 Million ≈ $-959.67K	-0.008x	+97.01%
2025-06-30	RM285.86 Million ≈ $71.77 Million	RM-77.26 Million ≈ $-19.40 Million	-0.270x	-256.72%
2024-06-30	RM231.76 Million ≈ $58.19 Million	RM39.96 Million ≈ $10.03 Million	0.172x	-8.65%
2023-06-30	RM229.69 Million ≈ $57.67 Million	RM43.36 Million ≈ $10.89 Million	0.189x	+88.86%
2022-06-30	RM233.32 Million ≈ $58.58 Million	RM23.32 Million ≈ $5.86 Million	0.100x	+115.13%
2020-06-30	RM256.12 Million ≈ $64.30 Million	RM-169.23 Million ≈ $-42.49 Million	-0.661x	+15.65%
2019-06-30	RM216.88 Million ≈ $54.45 Million	RM-169.89 Million ≈ $-42.65 Million	-0.783x	+16.04%
2018-06-30	RM274.20 Million ≈ $68.84 Million	RM-255.82 Million ≈ $-64.23 Million	-0.933x	-13.78%
2017-06-30	RM119.90 Million ≈ $30.10 Million	RM-98.31 Million ≈ $-24.68 Million	-0.820x	-150.63%
2016-06-30	RM95.64 Million ≈ $24.01 Million	RM154.89 Million ≈ $38.89 Million	1.620x	+269.32%
2015-06-30	RM69.00 Million ≈ $17.32 Million	RM-66.00 Million ≈ $-16.57 Million	-0.957x	-461.81%
2014-06-30	RM87.00 Million ≈ $21.84 Million	RM23.00 Million ≈ $5.77 Million	0.264x	+393.49%
2013-06-30	RM112.00 Million ≈ $28.12 Million	RM6.00 Million ≈ $1.51 Million	0.054x	+96.88%
2012-12-31	RM147.00 Million ≈ $36.91 Million	RM4.00 Million ≈ $1.00 Million	0.027x	--

About ZECON Bhd

KLSE:7028 Malaysia Engineering & Construction

Market Cap

$18.66 Million

RM74.34 Million MYR

Market Cap Rank

#25196 Global

#693 in Malaysia

Share Price

RM0.47

Change (1 day)

+0.00%

52-Week Range

RM0.43 - RM0.53

All Time High

RM0.84