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 0.160x as of December 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 (RM21.31 Million ≈ $5.35 Million USD) by net assets (RM132.86 Million ≈ $33.36 Million USD). 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 (2016–2025)
This chart illustrates how Wegmans Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0197 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
Solstice Gold Corp
V:SGC
|
-0.525x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Noram Lithium Corp
V:NRM
|
-0.046x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
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 market capitalisation.
| 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