Ahmad Zaki Resources Bhd (7078) - Cash Flow Conversion Efficiency
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 ≈ $122.28 Million USD) by net assets (RM188.69 Million ≈ $47.37 Million USD). 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. Read Ahmad Zaki Resources Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
VACCITECH (SP.ADR)/1
F:2AB
|
N/A |
|
Vietnam Sun Corp
VN:VNS
|
0.059x |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
TURA GROUP AB
F:8WO
|
0.167x |
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. For the full company profile with market capitalisation and key ratios, see Ahmad Zaki Resources Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM189.35 Million ≈ $47.54 Million |
RM286.81 Million ≈ $72.01 Million |
1.515x | +1122.71% |
| 2023-12-31 | RM191.07 Million ≈ $47.97 Million |
RM-28.30 Million ≈ $-7.10 Million |
-0.148x | -112.08% |
| 2022-12-31 | RM48.26 Million ≈ $12.12 Million |
RM59.16 Million ≈ $14.85 Million |
1.226x | +256.72% |
| 2021-12-31 | RM224.71 Million ≈ $56.42 Million |
RM77.22 Million ≈ $19.39 Million |
0.344x | +248.33% |
| 2020-12-31 | RM296.33 Million ≈ $74.40 Million |
RM-68.66 Million ≈ $-17.24 Million |
-0.232x | -30.85% |
| 2019-12-31 | RM355.10 Million ≈ $89.15 Million |
RM-62.88 Million ≈ $-15.79 Million |
-0.177x | +69.77% |
| 2018-12-31 | RM461.48 Million ≈ $115.86 Million |
RM-270.28 Million ≈ $-67.86 Million |
-0.586x | -32.70% |
| 2017-12-31 | RM445.70 Million ≈ $111.90 Million |
RM-196.71 Million ≈ $-49.39 Million |
-0.441x | +56.56% |
| 2016-12-31 | RM364.66 Million ≈ $91.55 Million |
RM-370.46 Million ≈ $-93.01 Million |
-1.016x | -29.26% |
| 2015-12-31 | RM338.78 Million ≈ $85.06 Million |
RM-266.26 Million ≈ $-66.85 Million |
-0.786x | -10.89% |
| 2014-12-31 | RM333.00 Million ≈ $83.61 Million |
RM-236.00 Million ≈ $-59.25 Million |
-0.709x | -66.89% |
| 2013-12-31 | RM219.00 Million ≈ $54.98 Million |
RM-93.00 Million ≈ $-23.35 Million |
-0.425x | -4643.84% |
| 2012-12-31 | RM214.00 Million ≈ $53.73 Million |
RM2.00 Million ≈ $502.13K |
0.009x | -- |
About 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