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. See 7245 equity financing ratio to measure how much of total assets are equity-financed.

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. Check WZ Satu Berhad (7245) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	-0.145x
Orion Gold NL JSE:ORN	-0.027x
Lippo General Insurance Tbk JK:LPGI	0.084x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
ZenaTech Inc. NASDAQ:ZENA	-0.215x
Twinhead International Corp TW:2364	0.089x
Willbes KO:008600	0.151x
Technos S.A SA:TECN3	0.012x

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

$116.88 Million

RM465.54 Million MYR

Market Cap Rank

#18576 Global

#298 in Malaysia

Share Price

RM0.86

Change (1 day)

+0.58%

52-Week Range

RM0.78 - RM0.95

All Time High

RM5.01