Waja Konsortium Bhd Cash Flow Conversion Efficiency
Waja Konsortium Bhd cash flow conversion efficiency. Based on the latest financial reports, Waja Konsortium Bhd (0102) has a cash flow conversion efficiency ratio of -0.028x as of June 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-1.42 Million ≈ $-355.51K USD) by net assets (RM49.84 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.
Cash Flow Conversion Efficiency of Waja Konsortium Bhd (2016–2025)
Cash flow conversion efficiency of Waja Konsortium Bhd from 2016 to 2025. This chart illustrates how Waja Konsortium Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0102 live share price for real-time trading data and today's change.
Waja Konsortium Bhd Cash Flow Conversion Ratio Explained
Waja Konsortium Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Waja Konsortium Bhd (0102) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.018x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.013x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Embelton Ltd
AU:EMB
|
0.033x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
|
Spolytech Co. Ltd
KQ:050760
|
0.084x |
Annual Cash Flow Conversion Efficiency for Waja Konsortium Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Waja Konsortium Bhd from 2016 to 2025. Review Waja Konsortium Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM49.84 Million ≈ $12.51 Million |
RM-6.82 Million ≈ $-1.71 Million |
-0.137x | +12.13% |
| 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