Wang-Zheng Bhd
Wang-Zheng Berhad, an investment holding company, engages in the manufacture, processing, and distribution of fiber-based products in Malaysia, rest of Asia, Africa, and Australia. It operates through three segments: Processed Papers Products, Disposable Fibre-Based Products, and Investment Holding and Others. The company offers disposable fiber-based products, including disposable adult and baby… Read more
Wang-Zheng Bhd (7203) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Wang-Zheng Bhd (7203) has a cash flow conversion efficiency ratio of 0.013x 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 (RM2.43 Million) by net assets (RM187.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wang-Zheng Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Wang-Zheng 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.
Wang-Zheng Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wang-Zheng Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HARTFORD FIN SERV
BE:HFF
|
0.099x |
|
VHAI
BATS:VHAI
|
0.035x |
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
-0.735x |
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
0.004x |
|
RKVTF
PINK:RKVTF
|
-0.548x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Wang-Zheng Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Wang-Zheng Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM200.74 Million | RM10.15 Million | 0.051x | +195.15% |
| 2023-12-31 | RM203.96 Million | RM-10.84 Million | -0.053x | -19.80% |
| 2022-12-31 | RM199.61 Million | RM-8.85 Million | -0.044x | -151.47% |
| 2021-12-31 | RM196.27 Million | RM16.91 Million | 0.086x | +42.88% |
| 2020-12-31 | RM193.31 Million | RM11.66 Million | 0.060x | -52.15% |
| 2019-12-31 | RM196.90 Million | RM24.82 Million | 0.126x | +184.94% |
| 2018-12-31 | RM191.97 Million | RM8.49 Million | 0.044x | +9.43% |
| 2017-12-31 | RM186.32 Million | RM7.53 Million | 0.040x | +547.20% |
| 2016-12-31 | RM180.52 Million | RM-1.63 Million | -0.009x | -107.27% |
| 2015-12-31 | RM169.00 Million | RM21.00 Million | 0.124x | +2125.44% |
| 2014-12-31 | RM163.00 Million | RM-1.00 Million | -0.006x | -109.82% |
| 2013-12-31 | RM160.00 Million | RM10.00 Million | 0.063x | +18.75% |
| 2012-12-31 | RM152.00 Million | RM8.00 Million | 0.053x | -- |