Wellspire Holdings Berhad (0271) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wellspire Holdings Berhad (0271) has a cash flow conversion efficiency ratio of -0.129x as of September 2024. 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-7.91 Million ≈ $-1.99 Million USD) by net assets (RM61.29 Million ≈ $15.39 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 how leveraged is Wellspire Holdings Berhad's balance sheet to measure how much of total assets are equity-financed.
Wellspire Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Wellspire Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0271 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Wellspire Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellspire Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.110x |
|
Sun Yad Construction Co Ltd
TW:1316
|
-0.040x |
|
Seer Inc
NASDAQ:SEER
|
-0.064x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
Innate Pharma
PA:IPH
|
0.995x |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
0.097x |
Annual Cash Flow Conversion Efficiency for Wellspire Holdings Berhad (2020–2023)
The table below shows the annual cash flow conversion efficiency of Wellspire Holdings Berhad from 2020 to 2023. For the full company profile with market capitalisation and key ratios, see Wellspire Holdings Berhad stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM60.85 Million ≈ $15.28 Million |
RM6.24 Million ≈ $1.57 Million |
0.103x | +37.31% |
| 2022-12-31 | RM27.71 Million ≈ $6.96 Million |
RM2.07 Million ≈ $519.54K |
0.075x | -92.72% |
| 2021-12-31 | RM14.47 Million ≈ $3.63 Million |
RM14.84 Million ≈ $3.73 Million |
1.026x | +291.61% |
| 2020-12-31 | RM19.60 Million ≈ $4.92 Million |
RM5.13 Million ≈ $1.29 Million |
0.262x | -- |
About Wellspire Holdings Berhad
Wellspire Holdings Berhad, an investment holding company, engages in the distribution of consumer-packaged foods in Thailand, Malaysia, and Singapore. It offers snack food products, such as sunflower seeds, as well as other seeds, nuts, and baked and confectionery products; and trades biomass fuel products. The company also provides management consultancy services. It sells its products under the… Read more