Widad Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Widad Group Bhd cash flow conversion efficiency. 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 ≈ $-3.84 Million USD) by net assets (RM433.83 Million ≈ $108.92 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 Widad Group Bhd (2010–2024)

Cash flow conversion efficiency of Widad Group Bhd from 2010 to 2024. This chart illustrates how Widad Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0162 share price today for real-time trading data and today's change.

Widad Group Bhd Cash Flow Conversion Ratio Explained

Widad Group 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.

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. Also see Widad Group Bhd (0162) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EMC Public Company Limited BK:EMC	-0.068x
Durango Resources Inc. V:DGO	0.017x
Sanwil Holding SA WAR:SNW	0.000x
Arb Bhd KLSE:7181	0.000x
Forum Energy Metals Corp V:FMC	0.046x
Orcoda Ltd AU:ODA	-0.059x
GGL Resources Corp V:GGL	-0.023x
Stamper Oil & Gas Corp V:STMP	-0.022x

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. Review Widad Group Bhd free cash flow generation 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
2024-12-31	RM432.46 Million ≈ $108.58 Million	RM42.04 Million ≈ $10.55 Million	0.097x	+148.90%
2023-12-31	RM456.36 Million ≈ $114.58 Million	RM-90.71 Million ≈ $-22.77 Million	-0.199x	-481.38%
2022-12-31	RM372.09 Million ≈ $93.42 Million	RM19.39 Million ≈ $4.87 Million	0.052x	+56.08%
2021-12-31	RM357.92 Million ≈ $89.86 Million	RM11.95 Million ≈ $3.00 Million	0.033x	+141.73%
2020-12-31	RM180.69 Million ≈ $45.37 Million	RM-14.46 Million ≈ $-3.63 Million	-0.080x	-149.63%
2019-12-31	RM165.94 Million ≈ $41.66 Million	RM26.75 Million ≈ $6.72 Million	0.161x	+153.63%
2018-12-31	RM153.94 Million ≈ $38.65 Million	RM-46.28 Million ≈ $-11.62 Million	-0.301x	-3491.61%
2017-12-31	RM30.13 Million ≈ $7.57 Million	RM267.10K ≈ $67.06K	0.009x	-94.39%
2016-12-31	RM27.35 Million ≈ $6.87 Million	RM4.32 Million ≈ $1.08 Million	0.158x	+3337.30%
2015-12-31	RM26.28 Million ≈ $6.60 Million	RM-128.23K ≈ $-32.20K	-0.005x	-107.39%
2014-12-31	RM20.14 Million ≈ $5.06 Million	RM1.33 Million ≈ $333.79K	0.066x	-37.75%
2013-12-31	RM20.24 Million ≈ $5.08 Million	RM2.15 Million ≈ $538.85K	0.106x	+215.88%
2012-12-31	RM17.59 Million ≈ $4.42 Million	RM-1.61 Million ≈ $-404.16K	-0.091x	+63.93%
2011-12-31	RM17.64 Million ≈ $4.43 Million	RM-4.47 Million ≈ $-1.12 Million	-0.254x	-172.80%
2010-12-31	RM12.65 Million ≈ $3.18 Million	RM4.41 Million ≈ $1.11 Million	0.348x	--

About Widad Group Bhd

KLSE:0162 Malaysia Engineering & Construction

Market Cap

$7.84 Million

RM31.21 Million MYR

Market Cap Rank

#27539 Global

#876 in Malaysia

Share Price

RM0.01

Change (1 day)

+100.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.81