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. Also see how much is Wegmans Holdings Berhad worth for the company's overall valuation and market capitalisation.
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.
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. Explore 0197 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.581x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
|
Embelton Ltd
AU:EMB
|
0.033x |
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. View 0197 stock price and chart for real-time trading data and today's change.
| 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