Wegmans Holdings Berhad Cash Flow Conversion Efficiency
Wegmans Holdings Berhad cash flow conversion efficiency. Based on the latest financial reports, Wegmans Holdings Berhad (0197) has a cash flow conversion efficiency ratio of 0.003x as of June 2026. 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 (RM407.00K ≈ $102.18K USD) by net assets (RM134.34 Million ≈ $33.73 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 Wegmans Holdings Berhad (2016–2025)
Cash flow conversion efficiency of Wegmans Holdings Berhad from 2016 to 2025. This chart illustrates how Wegmans Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0197 share price today for real-time trading data and today's change.
Wegmans Holdings Berhad Cash Flow Conversion Ratio Explained
Wegmans Holdings Berhad 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.
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. Also see 0197 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefast Indonesia
JK:TFAS
|
0.023x |
|
Winhitech Co Ltd
KQ:192390
|
-0.079x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.151x |
|
CEKD Bhd
KLSE:0238
|
0.024x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Sapura Resources Bhd
KLSE:4596
|
0.031x |
Annual Cash Flow Conversion Efficiency for Wegmans Holdings Berhad (2016–2025)
The table below shows the annual cash flow conversion efficiency of Wegmans Holdings Berhad from 2016 to 2025. Review Wegmans Holdings Berhad free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | RM132.86 Million ≈ $33.36 Million |
RM21.31 Million ≈ $5.35 Million |
0.160x | +7.29% |
| 2024-12-31 | RM131.46 Million ≈ $33.00 Million |
RM19.66 Million ≈ $4.94 Million |
0.150x | -3.65% |
| 2023-12-31 | RM128.21 Million ≈ $32.19 Million |
RM19.90 Million ≈ $5.00 Million |
0.155x | -28.03% |
| 2022-12-31 | RM121.28 Million ≈ $30.45 Million |
RM26.16 Million ≈ $6.57 Million |
0.216x | +536.93% |
| 2021-12-31 | RM104.23 Million ≈ $26.17 Million |
RM-5.14 Million ≈ $-1.29 Million |
-0.049x | -213.97% |
| 2020-12-31 | RM84.66 Million ≈ $21.25 Million |
RM3.67 Million ≈ $920.47K |
0.043x | -70.01% |
| 2019-12-31 | RM78.40 Million ≈ $19.68 Million |
RM11.32 Million ≈ $2.84 Million |
0.144x | -25.46% |
| 2018-12-31 | RM72.96 Million ≈ $18.32 Million |
RM14.13 Million ≈ $3.55 Million |
0.194x | -24.67% |
| 2017-12-31 | RM35.03 Million ≈ $8.79 Million |
RM9.01 Million ≈ $2.26 Million |
0.257x | -57.39% |
| 2016-12-31 | RM24.49 Million ≈ $6.15 Million |
RM14.78 Million ≈ $3.71 Million |
0.603x | -- |
About 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