Wang-Zheng Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

Wang-Zheng Bhd cash flow conversion efficiency. Based on the latest financial reports, Wang-Zheng Bhd (7203) has a cash flow conversion efficiency ratio of 0.014x 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 (RM2.85 Million ≈ $716.55K USD) by net assets (RM205.38 Million ≈ $51.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Wang-Zheng Bhd (2012–2025)

Cash flow conversion efficiency of Wang-Zheng Bhd from 2012 to 2025. This chart illustrates how Wang-Zheng Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wang-Zheng Bhd stock quote for real-time trading data and today's change.

Wang-Zheng Bhd Cash Flow Conversion Ratio Explained

Wang-Zheng Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Wang-Zheng Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Western Gold Resources Ltd
AU:WGR
-1.526x
Puloon Technology Inc
KQ:094940
0.062x
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
0.050x
Trust Finance Indonesia Tbk
JK:TRUS
-0.188x
FUTURE GAMING GRP INTL AB
F:6L50
0.014x
Energoaparatura S.A.
WAR:ENP
-0.358x
Coast Copper Corp
V:COCO
-0.086x
Pantera Silver Corp
V:PNTR
-0.027x

Annual Cash Flow Conversion Efficiency for Wang-Zheng Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Wang-Zheng Bhd from 2012 to 2025. Review Wang-Zheng Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM192.57 Million
≈ $48.35 Million
RM12.45 Million
≈ $3.13 Million
0.065x +27.93%
2024-12-31 RM200.74 Million
≈ $50.40 Million
RM10.15 Million
≈ $2.55 Million
0.051x +195.15%
2023-12-31 RM203.96 Million
≈ $51.21 Million
RM-10.84 Million
≈ $-2.72 Million
-0.053x -19.80%
2022-12-31 RM199.61 Million
≈ $50.11 Million
RM-8.85 Million
≈ $-2.22 Million
-0.044x -151.47%
2021-12-31 RM196.27 Million
≈ $49.28 Million
RM16.91 Million
≈ $4.25 Million
0.086x +42.88%
2020-12-31 RM193.31 Million
≈ $48.54 Million
RM11.66 Million
≈ $2.93 Million
0.060x -52.15%
2019-12-31 RM196.90 Million
≈ $49.44 Million
RM24.82 Million
≈ $6.23 Million
0.126x +184.94%
2018-12-31 RM191.97 Million
≈ $48.20 Million
RM8.49 Million
≈ $2.13 Million
0.044x +9.43%
2017-12-31 RM186.32 Million
≈ $46.78 Million
RM7.53 Million
≈ $1.89 Million
0.040x +547.20%
2016-12-31 RM180.52 Million
≈ $45.32 Million
RM-1.63 Million
≈ $-409.66K
-0.009x -107.27%
2015-12-31 RM169.00 Million
≈ $42.43 Million
RM21.00 Million
≈ $5.27 Million
0.124x +2125.44%
2014-12-31 RM163.00 Million
≈ $40.92 Million
RM-1.00 Million
≈ $-251.07K
-0.006x -109.82%
2013-12-31 RM160.00 Million
≈ $40.17 Million
RM10.00 Million
≈ $2.51 Million
0.063x +18.75%
2012-12-31 RM152.00 Million
≈ $38.16 Million
RM8.00 Million
≈ $2.01 Million
0.053x --

About Wang-Zheng Bhd

KLSE:7203 Malaysia Paper & Paper Products
Market Cap
$15.93 Million
RM63.45 Million MYR
Market Cap Rank
#25645 Global
#731 in Malaysia
Share Price
RM0.40
Change (1 day)
+0.00%
52-Week Range
RM0.33 - RM0.42
All Time High
RM1.62
About

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 Oceania. 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 d… Read more