Wellspire Holdings Berhad Cash Flow Conversion Efficiency
Wellspire Holdings Berhad 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 (0271) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Wellspire Holdings Berhad (2020–2023)
Cash flow conversion efficiency of Wellspire Holdings Berhad from 2020 to 2023. This chart illustrates how Wellspire Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Wellspire Holdings Berhad stock price today for real-time trading data and today's change.
Wellspire Holdings Berhad Cash Flow Conversion Ratio Explained
Wellspire Holdings Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Wellspire Holdings Berhad (0271) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
Sunspring Metal Corp
TW:2062
|
0.035x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.098x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.025x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
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. Also see 0271 total assets for a full breakdown of the balance sheet.
| 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