Widad Group Bhd
Widad Group Berhad, an investment holding company, engages in the construction and integrated facilities management activities in Malaysia. It operates through Integrated Facility Management, Constructions, Concession, and Other segments. The company offers integrated facilities management services, including scheduled and ad hoc maintenance, and upgrading and renovation services. It also constru… Read more
Widad Group Bhd (0162) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Widad Group Bhd (0162) has a cash flow conversion efficiency ratio of -0.035x as of June 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-15.31 Million) by net assets (RM433.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Widad Group Bhd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Widad Group 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.
Widad Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Widad Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitFuFu Inc. Warrant
NASDAQ:FUFUW
|
0.000x |
|
World Technology Corp
PINK:HLOC
|
0.000x |
|
Argo Gold Inc
PINK:ARBTF
|
0.028x |
|
Trek Resources Inc
PINK:TRKX
|
N/A |
|
Heliogen Inc
OTCQX:HLGN
|
-0.366x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Major Development Public Company Limited
BK:MJD
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Widad Group Bhd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Widad Group Bhd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM432.46 Million | RM42.04 Million | 0.097x | +148.90% |
| 2023-12-31 | RM456.36 Million | RM-90.71 Million | -0.199x | -481.38% |
| 2022-12-31 | RM372.09 Million | RM19.39 Million | 0.052x | +56.08% |
| 2021-12-31 | RM357.92 Million | RM11.95 Million | 0.033x | +141.73% |
| 2020-12-31 | RM180.69 Million | RM-14.46 Million | -0.080x | -149.63% |
| 2019-12-31 | RM165.94 Million | RM26.75 Million | 0.161x | +153.63% |
| 2018-12-31 | RM153.94 Million | RM-46.28 Million | -0.301x | -3491.61% |
| 2017-12-31 | RM30.13 Million | RM267.10K | 0.009x | -94.39% |
| 2016-12-31 | RM27.35 Million | RM4.32 Million | 0.158x | +3337.30% |
| 2015-12-31 | RM26.28 Million | RM-128.23K | -0.005x | -107.39% |
| 2014-12-31 | RM20.14 Million | RM1.33 Million | 0.066x | -37.75% |
| 2013-12-31 | RM20.24 Million | RM2.15 Million | 0.106x | +215.88% |
| 2012-12-31 | RM17.59 Million | RM-1.61 Million | -0.091x | +63.93% |
| 2011-12-31 | RM17.64 Million | RM-4.47 Million | -0.254x | -172.80% |
| 2010-12-31 | RM12.65 Million | RM4.41 Million | 0.348x | -- |