WZ Satu Berhad
Citaglobal Berhad, an investment holding company, engages in civil engineering, construction, and related works in Malaysia. It operates through four segments: Civil Engineering & Construction, Energy, Manufacturing, and Property Development. The company undertakes infrastructure construction contracts and onshore oil and gas downstream, renewable energy, and power generation activities. It is al… Read more
WZ Satu Berhad (7245) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, WZ Satu Berhad (7245) has a cash flow conversion efficiency ratio of 0.022x 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 (RM8.68 Million) by net assets (RM400.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WZ Satu Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how WZ Satu Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WZ Satu Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WZ Satu Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventronics Ltd
V:IVX
|
0.110x |
|
Portofino Resources Inc
PINK:PFFOF
|
-0.030x |
|
CSL (CSJ.SG)
STU:CSJ
|
N/A |
|
TRADEGATE - Dusseldorf Stock Exchang
DU:T2G
|
N/A |
|
Gencell Ltd
PINK:GNCLF
|
-0.203x |
|
DGB Asia Bhd
KLSE:0152
|
0.095x |
|
Kenadyr Mining (Holdings) Corp
PINK:KNDYF
|
4.898x |
|
NETAPP - Dusseldorf Stock Exchang
DU:NTA
|
0.367x |
Annual Cash Flow Conversion Efficiency for WZ Satu Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of WZ Satu Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM396.23 Million | RM-32.97 Million | -0.083x | +36.78% |
| 2023-12-31 | RM374.41 Million | RM-49.27 Million | -0.132x | -453.65% |
| 2022-12-31 | RM317.89 Million | RM11.83 Million | 0.037x | +150.62% |
| 2021-12-31 | RM169.61 Million | RM-12.47 Million | -0.074x | -162.20% |
| 2020-12-31 | RM84.73 Million | RM10.01 Million | 0.118x | +7504.76% |
| 2019-12-31 | RM137.84 Million | RM-220.00K | -0.002x | +99.23% |
| 2018-12-31 | RM234.88 Million | RM-48.94 Million | -0.208x | -74.45% |
| 2017-12-31 | RM331.67 Million | RM-39.62 Million | -0.119x | -305.25% |
| 2016-12-31 | RM295.65 Million | RM17.20 Million | 0.058x | +624.51% |
| 2015-12-31 | RM249.00 Million | RM2.00 Million | 0.008x | +137.75% |
| 2014-12-31 | RM141.00 Million | RM-3.00 Million | -0.021x | +42.55% |
| 2013-12-31 | RM81.00 Million | RM-3.00 Million | -0.037x | -138.10% |
| 2012-12-31 | RM72.00 Million | RM7.00 Million | 0.097x | -- |