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 0.004x as of December 2025. 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 (RM805.61K ≈ $202.26K USD) by net assets (RM209.40 Million ≈ $52.57 Million USD). 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 (2020–2025)
This chart illustrates how Wentel Engineering Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0298 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
0.037x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Unifi Inc
NYSE:UFI
|
0.110x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.192x |
|
Ares International Corp
TW:2471
|
0.142x |
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 0298 company 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 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