ZECON Bhd (7028) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Based on the latest financial reports, ZECON Bhd (7028) has a cash flow conversion efficiency ratio of 0.006x as of March 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 (RM2.83 Million ≈ $711.77K USD) by net assets (RM473.49 Million ≈ $118.88 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 ZECON Bhd balance sheet independence to measure how much of total assets are equity-financed.

ZECON Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)

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

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
RENN Fund Inc NYSE MKT:RCG	-0.001x
Alumil Rom Industry SA RO:ALU	-0.072x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.278x
Evoke Pharma Inc NASDAQ:EVOK	-0.155x
Bravada Gold Corporation V:BVA	-0.213x
Yesil Yatirim Holding AS IS:YESIL	0.000x
Austem Company Ltd KQ:031510	-0.003x
BIT Mining Limited NYSE:BTCM	-0.167x

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. For the full company profile with market capitalisation and key ratios, see 7028 market cap overview.

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

$18.93 Million

RM75.40 Million MYR

Market Cap Rank

#25264 Global

#703 in Malaysia

Share Price

RM0.48

Change (1 day)

-1.03%

52-Week Range

RM0.43 - RM0.53

All Time High

RM0.84