WZ Satu Berhad (7245) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.148x

Based on the latest financial reports, WZ Satu Berhad (7245) has a cash flow conversion efficiency ratio of -0.148x as of December 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 (RM-65.09 Million ≈ $-16.34 Million USD) by net assets (RM441.12 Million ≈ $110.75 Million USD). 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 (2012–2025)

This chart illustrates how WZ Satu Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WZ Satu Berhad (7245) total liabilities for a breakdown of total debt and financial obligations.

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
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Korea Cast Pip KO:000970	0.004x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
New Horizon Aircraft Ltd NASDAQ:HOVR	-0.482x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.514x
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.826x
Fima Corporation Bhd KLSE:3107	0.110x
Eusu Holdings KO:000700	0.031x

Annual Cash Flow Conversion Efficiency for WZ Satu Berhad (2012–2025)

The table below shows the annual cash flow conversion efficiency of WZ Satu Berhad from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see WZ Satu Berhad market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM441.12 Million ≈ $110.75 Million	RM-76.87 Million ≈ $-19.30 Million	-0.174x	-109.46%
2024-12-31	RM396.23 Million ≈ $99.48 Million	RM-32.97 Million ≈ $-8.28 Million	-0.083x	+36.78%
2023-12-31	RM374.41 Million ≈ $94.00 Million	RM-49.27 Million ≈ $-12.37 Million	-0.132x	-453.65%
2022-12-31	RM317.89 Million ≈ $79.81 Million	RM11.83 Million ≈ $2.97 Million	0.037x	+150.62%
2021-12-31	RM169.61 Million ≈ $42.58 Million	RM-12.47 Million ≈ $-3.13 Million	-0.074x	-162.20%
2020-12-31	RM84.73 Million ≈ $21.27 Million	RM10.01 Million ≈ $2.51 Million	0.118x	+7504.76%
2019-12-31	RM137.84 Million ≈ $34.61 Million	RM-220.00K ≈ $-55.23K	-0.002x	+99.23%
2018-12-31	RM234.88 Million ≈ $58.97 Million	RM-48.94 Million ≈ $-12.29 Million	-0.208x	-74.45%
2017-12-31	RM331.67 Million ≈ $83.27 Million	RM-39.62 Million ≈ $-9.95 Million	-0.119x	-305.25%
2016-12-31	RM295.65 Million ≈ $74.23 Million	RM17.20 Million ≈ $4.32 Million	0.058x	+624.51%
2015-12-31	RM249.00 Million ≈ $62.52 Million	RM2.00 Million ≈ $502.13K	0.008x	+137.75%
2014-12-31	RM141.00 Million ≈ $35.40 Million	RM-3.00 Million ≈ $-753.20K	-0.021x	+42.55%
2013-12-31	RM81.00 Million ≈ $20.34 Million	RM-3.00 Million ≈ $-753.20K	-0.037x	-138.10%
2012-12-31	RM72.00 Million ≈ $18.08 Million	RM7.00 Million ≈ $1.76 Million	0.097x	--

About WZ Satu Berhad

KLSE:7245 Malaysia Engineering & Construction

Market Cap

$101.20 Million

RM403.06 Million MYR

Market Cap Rank

#19248 Global

#325 in Malaysia

Share Price

RM0.82

Change (1 day)

+0.00%

52-Week Range

RM0.78 - RM0.95

All Time High

RM5.01