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.

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. Read Widad Group Bhd (0162) total liabilities for a breakdown of total debt and financial obligations.

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
EMC Public Company Limited BK:EMC	0.209x
Durango Resources Inc. V:DGO	0.017x
Bri-Chem Corp. TO:BRY	0.185x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
Forum Energy Metals Corp V:FMC	0.046x
NFI Octava SA WAR:08N	-0.022x
Readcloud Ltd AU:RCL	-0.153x
Solteq PLC HE:SOLTEQ	-0.024x

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. For the full company profile with market capitalisation and key ratios, see market value of Widad Group Bhd.

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

#27605 Global

#890 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.03

All Time High

RM0.81