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 0.013x 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 ≈ $611.10K USD) by net assets (RM187.91 Million ≈ $47.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wang-Zheng Bhd (7203) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Wang-Zheng Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Arcure SA
PA:ALCUR
|
0.282x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
BIORETEC OY
F:0TN
|
N/A |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see 7203 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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