Wentel Engineering Holdings Berhad (0298) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wentel Engineering Holdings Berhad (0298) has a cash flow conversion efficiency ratio of 0.003x 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 (RM612.00K ≈ $153.65K USD) by net assets (RM212.19 Million ≈ $53.27 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 market cap of Wentel Engineering Holdings Berhad for the company's overall valuation and market capitalisation.
Wentel Engineering Holdings Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Wentel Engineering Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Wentel Engineering Holdings Berhad (0298) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geodrill Ltd
F:7GD
|
-0.022x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
-0.048x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Hainan Airlines Co Ltd B
SHG:900945
|
0.547x |
|
Concrete Engineering Products
KLSE:8435
|
-0.002x |
|
G50 Corp Ltd
AU:G50
|
-0.054x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Wentel Engineering Holdings Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Wentel Engineering Holdings Berhad from 2020 to 2025. View Wentel Engineering Holdings Berhad (0298) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM209.34 Million ≈ $52.56 Million |
RM14.94 Million ≈ $3.75 Million |
0.071x | -12.92% |
| 2024-09-30 | RM186.46 Million ≈ $46.81 Million |
RM15.28 Million ≈ $3.84 Million |
0.082x | -51.37% |
| 2023-09-30 | RM101.93 Million ≈ $25.59 Million |
RM17.18 Million ≈ $4.31 Million |
0.169x | -43.32% |
| 2022-09-30 | RM87.70 Million ≈ $22.02 Million |
RM26.08 Million ≈ $6.55 Million |
0.297x | +202.26% |
| 2021-09-30 | RM67.39 Million ≈ $16.92 Million |
RM6.63 Million ≈ $1.66 Million |
0.098x | -58.88% |
| 2020-09-30 | RM54.96 Million ≈ $13.80 Million |
RM13.15 Million ≈ $3.30 Million |
0.239x | -- |
About Wentel Engineering Holdings Berhad
Wentel Engineering Holdings Berhad, through its subsidiaries, engages in the fabrication of semifinished metal products and metal parts, and assembly of finished products in Malaysia, Singapore, and the United States. The company offers laser cutting and metal bending, structure machining, welding, surface treatment, and surface coating services. It also engages in the assembling of electrical, e… Read more