ZECON Bhd (7028) - Cash Flow Conversion Efficiency
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 ≈ $5.70 Million USD) by net assets (RM284.59 Million ≈ $71.45 Million USD). 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. Read 7028 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
SeaTwirl AB
ST:STW
|
0.567x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
Efficient E Solutions Bhd
KLSE:0064
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see 7028 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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