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

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.

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. Explore WZ Satu Berhad (7245) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trada Maritime Tbk JK:TRAM	0.009x
Mercator Medical S.A. WAR:MRC	0.052x
Hanjin Transportation Co. Ltd. KO:002320	0.031x
Supreme Cable Manufacturing Corp JK:SCCO	-0.052x
UniTest Incorporation KQ:086390	-0.085x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x
Panion & BF Biotech Inc TW:1760	0.039x
Lollands Bank CO:LOLB	-0.003x

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. View WZ Satu Berhad stock price for real-time trading data and today's change.

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

$145.42 Million

RM579.22 Million MYR

Market Cap Rank

#17869 Global

#262 in Malaysia

Share Price

RM1.07

Change (1 day)

-5.31%

52-Week Range

RM0.78 - RM1.13

All Time High

RM5.01