Wegmans Holdings Berhad
Wegmans Holdings Berhad, an investment holding company, designs, manufactures, and sells home furniture products in Africa, rest of Asia, Australasia, Europe, North America, South America, and Malaysia. It operates through Furniture Manufacturing, Hardware Manufacturing, and Others segments. The company offers dining upholstered fabric and non-upholstered dining chairs, as well as dining tables; … Read more
Wegmans Holdings Berhad (0197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, Wegmans Holdings Berhad (0197) has a cash flow conversion efficiency ratio of 0.118x as of September 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 (RM15.62 Million) by net assets (RM131.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wegmans Holdings Berhad - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Wegmans Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wegmans Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wegmans Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spurcorp
JSE:SUR
|
0.257x |
|
CHEVRON - Dusseldorf Stock Exchang
DU:CHV
|
0.062x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
0.001x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Elevate Service Group Inc.
V:SERV
|
N/A |
|
QUEST DIAGNOSTICS - Dusseldorf Stock Exchang
DU:QDI
|
0.051x |
|
Zanlakol Ltd
TA:ZNKL
|
0.121x |
|
DONT NOD ENT. NOM.EO-02
F:RFV
|
N/A |
Annual Cash Flow Conversion Efficiency for Wegmans Holdings Berhad (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wegmans Holdings Berhad from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM131.46 Million | RM19.66 Million | 0.150x | -3.65% |
| 2023-12-31 | RM128.21 Million | RM19.90 Million | 0.155x | -28.03% |
| 2022-12-31 | RM121.28 Million | RM26.16 Million | 0.216x | +536.93% |
| 2021-12-31 | RM104.23 Million | RM-5.14 Million | -0.049x | -213.97% |
| 2020-12-31 | RM84.66 Million | RM3.67 Million | 0.043x | -70.01% |
| 2019-12-31 | RM78.40 Million | RM11.32 Million | 0.144x | -25.46% |
| 2018-12-31 | RM72.96 Million | RM14.13 Million | 0.194x | -24.67% |
| 2017-12-31 | RM35.03 Million | RM9.01 Million | 0.257x | -57.39% |
| 2016-12-31 | RM24.49 Million | RM14.78 Million | 0.603x | -- |