Wang-Zheng Bhd (7203) - 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. Also see market value of Wang-Zheng Bhd for the company's overall valuation and market capitalisation.
Wang-Zheng Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Wang-Zheng Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 7203 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Eden Innovations Ltd
AU:EDE
|
0.987x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-7.416x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Coast Copper Corp
V:COCO
|
-0.086x |
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.003x |
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. View 7203 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 | 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
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