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 -0.028x 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. Also see 0102 stock market capitalisation for the company's overall valuation and market capitalisation.
Waja Konsortium Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Waja Konsortium Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0102 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.036x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
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. View 0102 stock price for real-time trading data and today's change.
| 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