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. See how leveraged is Widad Group Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Widad Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Quantum Helium Limited LSE:QHE	-0.096x
South Star Mining Corp V:STS	-0.278x
Mg Internation PA:ALMGI	0.091x
NetX Holdings Bhd KLSE:0020	0.025x
Lakeside Holding Limited Common Stock NASDAQ:LSH	-0.037x
TS Corp Preference Shares KO:001795	0.047x
Rma Global Ltd AU:RMY	0.273x
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. For the full company profile with market capitalisation and key ratios, see Widad Group Bhd stock valuation.

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

#26650 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