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 3.200x as of December 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 (RM407.94 Million ≈ $102.42 Million USD) by net assets (RM127.49 Million ≈ $32.01 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 7078 stock market capitalisation for the company's overall valuation and market capitalisation.
Ahmad Zaki Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ahmad Zaki Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Ahmad Zaki Resources Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pivotal Metals Ltd
AU:PVT
|
-0.038x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
Sunlands Technology Group
NYSE:STG
|
0.151x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.007x |
|
PC Direct Inc
KQ:051380
|
0.125x |
|
NEVADA LITHIUM RESOURCES
F:87K
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Ahmad Zaki Resources Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ahmad Zaki Resources Bhd from 2012 to 2025. View Ahmad Zaki Resources Bhd (7078) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM127.49 Million ≈ $32.01 Million |
RM407.94 Million ≈ $102.42 Million |
3.200x | +111.25% |
| 2024-12-31 | RM189.35 Million ≈ $47.54 Million |
RM286.81 Million ≈ $72.01 Million |
1.515x | +1168.00% |
| 2023-12-31 | RM199.53 Million ≈ $50.10 Million |
RM-28.30 Million ≈ $-7.10 Million |
-0.142x | -111.57% |
| 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