Widad Group Bhd (0162) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is Widad Group Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 0162 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fitters Diversified Bhd KLSE:9318	0.443x
Origin Agritech Ltd NASDAQ:SEED	0.012x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.072x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x
Gurktaler Aktiengesellschaft VI:GAGV	N/A
Kc Green Holdi KO:009440	0.012x

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. View 0162 live share price for real-time trading data and today's change.

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

$11.75 Million

RM46.82 Million MYR

Market Cap Rank

#26754 Global

#812 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.81