Wee Hur Holdings Ltd
Wee Hur Holdings Ltd., an investment holding company, engages in general building and civil engineering construction business in Singapore and Australia. It operates through Property, Building Construction, Fund Management, Alternative Investment, and PBSA Operation segments. The Property segment develops and sells residential and industrial properties; and mixed-use properties and residential la… Read more
Wee Hur Holdings Ltd (3YM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.006x
Based on the latest financial reports, Wee Hur Holdings Ltd (3YM) has a cash flow conversion efficiency ratio of 0.006x as of June 2021.
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 (€2.25 Million) by net assets (€387.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wee Hur Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Wee Hur Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wee Hur Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wee Hur Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
Isoenergy Ltd
OTCQX:ISENF
|
-0.009x |
|
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
|
N/A |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
0.033x |
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
Annual Cash Flow Conversion Efficiency for Wee Hur Holdings Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Wee Hur Holdings Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €662.06 Million | €63.76 Million | 0.096x | -28.55% |
| 2023-12-31 | €628.84 Million | €84.76 Million | 0.135x | +124.91% |
| 2022-12-31 | €703.39 Million | €42.15 Million | 0.060x | +240.46% |
| 2021-12-31 | €610.37 Million | €10.74 Million | 0.018x | +110.47% |
| 2020-12-31 | €419.89 Million | €-70.56 Million | -0.168x | -217.21% |
| 2019-12-31 | €398.14 Million | €57.08 Million | 0.143x | -32.40% |
| 2018-12-31 | €377.63 Million | €80.10 Million | 0.212x | +2072.35% |
| 2017-12-31 | €347.92 Million | €3.40 Million | 0.010x | -98.29% |
| 2016-12-31 | €342.25 Million | €195.06 Million | 0.570x | +2005.76% |
| 2015-12-31 | €373.14 Million | €-11.16 Million | -0.030x | -109.36% |
| 2014-12-31 | €339.11 Million | €108.38 Million | 0.320x | -- |