Wegmans Holdings Berhad (0197) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wegmans Holdings Berhad (0197) has a cash flow conversion efficiency ratio of -0.017x as of March 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 (RM-2.24 Million ≈ $-563.14K USD) by net assets (RM134.68 Million ≈ $33.81 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 Wegmans Holdings Berhad balance sheet independence to measure how much of total assets are equity-financed.
Wegmans Holdings Berhad - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Wegmans Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Wegmans Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.094x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.001x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Wegmans Holdings Berhad stock valuation.
| 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