Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Berhad, and investment holding company, provides management services and acts as a contractor of civil and structural works in Malaysia, Indonesia, India, and the Kingdom of Saudi Arabia. It operates through Engineering and Construction, Concession, Oil and Gas, and Property segments. The Engineering and Construction segment engages in the civil and structural works, includin… Read more
Ahmad Zaki Resources Bhd (7078) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.581x
Based on the latest financial reports, Ahmad Zaki Resources Bhd (7078) has a cash flow conversion efficiency ratio of 2.581x 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 (RM487.06 Million) by net assets (RM188.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ahmad Zaki Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ahmad Zaki Resources 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.
Ahmad Zaki Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ahmad Zaki Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
|
K33 AB (publ)
ST:K33
|
-0.265x |
|
Sewha P&C INC
KQ:252500
|
0.003x |
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
Black Rock Mining Ltd
AU:BKT
|
-0.070x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Idex ASA
OL:IDEX
|
-0.972x |
Annual Cash Flow Conversion Efficiency for Ahmad Zaki Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ahmad Zaki Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM189.35 Million | RM286.81 Million | 1.515x | +1122.71% |
| 2023-12-31 | RM191.07 Million | RM-28.30 Million | -0.148x | -112.08% |
| 2022-12-31 | RM48.26 Million | RM59.16 Million | 1.226x | +256.72% |
| 2021-12-31 | RM224.71 Million | RM77.22 Million | 0.344x | +248.33% |
| 2020-12-31 | RM296.33 Million | RM-68.66 Million | -0.232x | -30.85% |
| 2019-12-31 | RM355.10 Million | RM-62.88 Million | -0.177x | +69.77% |
| 2018-12-31 | RM461.48 Million | RM-270.28 Million | -0.586x | -32.70% |
| 2017-12-31 | RM445.70 Million | RM-196.71 Million | -0.441x | +56.56% |
| 2016-12-31 | RM364.66 Million | RM-370.46 Million | -1.016x | -29.26% |
| 2015-12-31 | RM338.78 Million | RM-266.26 Million | -0.786x | -10.89% |
| 2014-12-31 | RM333.00 Million | RM-236.00 Million | -0.709x | -66.89% |
| 2013-12-31 | RM219.00 Million | RM-93.00 Million | -0.425x | -4643.84% |
| 2012-12-31 | RM214.00 Million | RM2.00 Million | 0.009x | -- |