WZ Satu Berhad Cash Flow Conversion Efficiency

Latest as of December 2025: -0.148x

WZ Satu Berhad cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of WZ Satu Berhad from 2012 to 2025. This chart illustrates how WZ Satu Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WZ Satu Berhad (7245) stock price for real-time trading data and today's change.

WZ Satu Berhad Cash Flow Conversion Ratio Explained

WZ Satu Berhad 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.

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. Also see market cap of WZ Satu Berhad for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stoneridge Inc NYSE:SRI	0.056x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.001x
TEN SQUARE GAMES SA WAR:TEN	0.106x
Sunjin KO:136490	0.001x
QuickLogic Corporation NASDAQ:QUIK	0.047x
Orogen Royalties Inc V:OGN	0.053x
Flutter Entertainment PLC LSE:FLTR	0.034x

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. Review WZ Satu Berhad free cash flow efficiency 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	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

$160.37 Million

RM638.76 Million MYR

Market Cap Rank

#17217 Global

#246 in Malaysia

Share Price

RM1.18

Change (1 day)

+6.31%

52-Week Range

RM0.78 - RM1.18

All Time High

RM5.01