Wentel Engineering Holdings Berhad Cash Flow Conversion Efficiency
Wentel Engineering Holdings Berhad cash flow conversion efficiency. Based on the latest financial reports, Wentel Engineering Holdings Berhad (0298) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (RM8.59 Million ≈ $2.16 Million USD) by net assets (RM218.78 Million ≈ $54.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wentel Engineering Holdings Berhad (2020–2025)
Cash flow conversion efficiency of Wentel Engineering Holdings Berhad from 2020 to 2025. This chart illustrates how Wentel Engineering Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wentel Engineering Holdings Berhad stock quote for real-time trading data and today's change.
Wentel Engineering Holdings Berhad Cash Flow Conversion Ratio Explained
Wentel Engineering 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.
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. Also see 0298 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFC Gamma Inc
NASDAQ:AFCG
|
0.003x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Gopeng Bhd
KLSE:2135
|
0.006x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Soonest Express Co Ltd
TWO:2643
|
0.232x |
|
Electrocore LLC
NASDAQ:ECOR
|
2.339x |
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. Review Wentel Engineering Holdings Berhad (0298) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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