Wentel Engineering Holdings Berhad
Wentel Engineering Holdings Berhad, through its subsidiaries, engages in the fabrication of semifinished metal products and metal parts in Malaysia, Singapore, and the United States. It operates in three segments: Fabrication of Semi-finished Metal Products; Fabrication of Metal Parts; and Assembly of Finished Products. The company offers support blocks, brackets, panels, housings, and tunnels; m… Read more
Wentel Engineering Holdings Berhad (0298) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.023x
Based on the latest financial reports, Wentel Engineering Holdings Berhad (0298) has a cash flow conversion efficiency ratio of -0.023x 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-4.06 Million) by net assets (RM179.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wentel Engineering Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Wentel Engineering Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wentel Engineering Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wentel Engineering Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Il Sung Const
KO:013360
|
0.215x |
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
N/A |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
N/A |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.706x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Sewha P&C INC
KQ:252500
|
0.003x |
|
Future Metals NL
PINK:FMELF
|
-0.068x |
|
Ora Gold Ltd
AU:OAU
|
-0.278x |
Annual Cash Flow Conversion Efficiency for Wentel Engineering Holdings Berhad (2020–2022)
The table below shows the annual cash flow conversion efficiency of Wentel Engineering Holdings Berhad from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | RM87.70 Million | RM26.08 Million | 0.297x | +202.26% |
| 2021-09-30 | RM67.39 Million | RM6.63 Million | 0.098x | -58.88% |
| 2020-09-30 | RM54.96 Million | RM13.15 Million | 0.239x | -- |