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. Also see Wellspire Holdings Berhad stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 0271 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topower Co Ltd
TWO:3226
|
0.035x |
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.132x |
|
Norooholdings
KO:000320
|
0.010x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
0.173x |
|
X Financial Class A
NYSE:XYF
|
0.190x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
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. View Wellspire Holdings Berhad (0271) share price today for real-time trading data and today's change.
| 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