Waja Konsortium Bhd (0102) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.24 Million USD) by net assets (RM41.82 Million ≈ $10.50 Million USD). 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. Read debt load of Waja Konsortium Bhd for a breakdown of total debt and financial obligations.

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
UCrest Bhd KLSE:0005	0.030x
GPM Metals Inc V:GPM	-0.638x
SSH GROUP LTD F:JRSA	N/A
Standard Uranium Ltd. V:STND	-0.056x
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
Pool Advista Finance Tbk PT JK:POLA	0.136x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.043x
Neurotech International Ltd AU:NTI	-0.007x

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 0102 company 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

KLSE:0102 Malaysia Engineering & Construction

Market Cap

$11.20 Million

RM44.61 Million MYR

Market Cap Rank

#26732 Global

#824 in Malaysia

Share Price

RM0.04

Change (1 day)

-11.11%

52-Week Range

RM0.04 - RM0.07

All Time High

RM0.35