Waja Konsortium Bhd (0102) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waja Konsortium Bhd (0102) has a cash flow conversion efficiency ratio of -0.035x as of March 2026. 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-1.74 Million ≈ $-436.61K USD) by net assets (RM49.82 Million ≈ $12.51 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 Waja Konsortium Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Waja Konsortium Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.051x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Jaycorp Bhd
KLSE:7152
|
-0.009x |
|
Australian Vintage Ltd
AU:AVG
|
-0.125x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
0.071x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Waja Konsortium Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM41.21 Million ≈ $10.35 Million |
RM-6.42 Million ≈ $-1.61 Million |
-0.156x | -219.75% |
| 2023-12-31 | RM40.35 Million ≈ $10.13 Million |
RM5.25 Million ≈ $1.32 Million |
0.130x | +129.37% |
| 2022-12-31 | RM36.86 Million ≈ $9.25 Million |
RM-16.32 Million ≈ $-4.10 Million |
-0.443x | -10.52% |
| 2021-12-31 | RM40.78 Million ≈ $10.24 Million |
RM-16.33 Million ≈ $-4.10 Million |
-0.401x | -163.45% |
| 2020-12-31 | RM44.55 Million ≈ $11.18 Million |
RM-6.77 Million ≈ $-1.70 Million |
-0.152x | -281.87% |
| 2019-12-31 | RM24.95 Million ≈ $6.26 Million |
RM2.09 Million ≈ $523.59K |
0.084x | +161.14% |
| 2018-12-31 | RM33.07 Million ≈ $8.30 Million |
RM-4.52 Million ≈ $-1.14 Million |
-0.137x | -510.19% |
| 2017-12-31 | RM40.12 Million ≈ $10.07 Million |
RM1.34 Million ≈ $335.78K |
0.033x | +144.77% |
| 2016-12-31 | RM38.98 Million ≈ $9.79 Million |
RM-2.90 Million ≈ $-728.61K |
-0.074x | -- |
About 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