ZECON Bhd (7028) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZECON Bhd (7028) has a cash flow conversion efficiency ratio of -0.003x 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. Also see ZECON Bhd (7028) total market value for the company's overall valuation and market capitalisation.
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.
ZECON Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZECON Bhd ranked by their cash flow conversion efficiency. Explore 7028 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
0.596x |
|
Nano Chem Tech Inc
KQ:091970
|
0.077x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
0.023x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.320x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.065x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
-0.007x |
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. View today's stock price for ZECON Bhd for real-time trading data and today's change.
| 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
Zecon Berhad engages in the foundation engineering, civil engineering, building contracting, and related activities in Malaysia. It operates through seven segments: Construction, Property Development, Service Concession, Property Holding, Renewable Energy, Hotel Operations, Car Park Management, and Other. The company also offers piling works; and construct, operate, and maintenance of hospital. I… Read more