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. See 0298 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Wentel Engineering Holdings Berhad (0298) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
0.037x |
|
Velan Inc.
TO:VLN
|
-0.041x |
|
FPX Nickel Corp
V:FPX
|
-0.011x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
Empress Royalty Corp
V:EMPR
|
0.029x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.021x |
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Wentel Engineering Holdings Berhad market cap and net worth.
| 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