WCE Holdings Bhd
WCE Holdings Berhad, an investment holding company, engages in the construction, management, and tolling of highway operation in Malaysia. It operates through Toll Concession, Construction, and Others segments. The company designs, develops, and constructs the West Coast Expressway Project, as well as manages its toll operations; and offers construction contracting and project management services… Read more
WCE Holdings Bhd (3565) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, WCE Holdings Bhd (3565) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (RM-171.00K) by net assets (RM766.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WCE Holdings Bhd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how WCE Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WCE Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WCE Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.022x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
-0.027x |
|
Maxim Power Corp
PINK:MXGFF
|
0.044x |
|
Benchmark Bankshares Inc
PINK:BMBN
|
0.006x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.018x |
|
Bliss GVS Pharma Limited
NSE:BLISSGVS
|
0.066x |
|
Probi AB
ST:PROB
|
0.045x |
Annual Cash Flow Conversion Efficiency for WCE Holdings Bhd (2014–2025)
The table below shows the annual cash flow conversion efficiency of WCE Holdings Bhd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM846.75 Million | RM-62.12 Million | -0.073x | -249.08% |
| 2024-03-31 | RM895.16 Million | RM44.05 Million | 0.049x | +368.02% |
| 2023-03-31 | RM1.05 Billion | RM11.07 Million | 0.011x | +116.80% |
| 2022-03-31 | RM980.17 Million | RM-61.35 Million | -0.063x | -181.75% |
| 2021-03-31 | RM1.08 Billion | RM82.58 Million | 0.077x | -28.72% |
| 2020-03-31 | RM1.18 Billion | RM126.65 Million | 0.107x | +193.41% |
| 2019-03-31 | RM700.26 Million | RM-80.53 Million | -0.115x | -554.49% |
| 2018-03-31 | RM679.79 Million | RM-11.94 Million | -0.018x | -72.67% |
| 2017-03-31 | RM685.66 Million | RM-6.98 Million | -0.010x | -1152.49% |
| 2016-03-31 | RM693.00 Million | RM670.00K | 0.001x | +109.18% |
| 2015-03-31 | RM665.00 Million | RM-7.00 Million | -0.011x | +85.18% |
| 2014-03-31 | RM169.00 Million | RM-12.00 Million | -0.071x | +60.71% |
| 2014-01-31 | RM249.00 Million | RM-45.00 Million | -0.181x | -- |