Waja Konsortium Bhd
Waja Konsortium Berhad, an investment holding company, engages in general construction works in Malaysia. It operates through Construction; and Information and Communication Technology (ICT) segments. The company also offers property development, management, sales, and marketing services; and designs, develops, and implement computer software application. In addition, it provides information tech… Read more
Waja Konsortium Bhd (0102) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.118x
Based on the latest financial reports, Waja Konsortium Bhd (0102) has a cash flow conversion efficiency ratio of -0.118x as of September 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-4.94 Million) by net assets (RM41.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waja Konsortium Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Waja Konsortium Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Waja Konsortium Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waja Konsortium Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Splendid Medien AG
F:SPM
|
0.269x |
|
Finansa Public Company Limited
BK:FNS
|
-0.224x |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Predictmedix Inc
PINK:PMEDF
|
0.040x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Waja Konsortium Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Waja Konsortium Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM41.21 Million | RM-6.42 Million | -0.156x | -219.75% |
| 2023-12-31 | RM40.35 Million | RM5.25 Million | 0.130x | +129.37% |
| 2022-12-31 | RM36.86 Million | RM-16.32 Million | -0.443x | -10.52% |
| 2021-12-31 | RM40.78 Million | RM-16.33 Million | -0.401x | -163.45% |
| 2020-12-31 | RM44.55 Million | RM-6.77 Million | -0.152x | -281.87% |
| 2019-12-31 | RM24.95 Million | RM2.09 Million | 0.084x | +161.14% |
| 2018-12-31 | RM33.07 Million | RM-4.52 Million | -0.137x | -510.19% |
| 2017-12-31 | RM40.12 Million | RM1.34 Million | 0.033x | +144.77% |
| 2016-12-31 | RM38.98 Million | RM-2.90 Million | -0.074x | -- |