WCE Holdings Bhd (3565) - Cash Flow Conversion Efficiency
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 ≈ $-42.93K USD) by net assets (RM766.95 Million ≈ $192.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View WCE Holdings Bhd stock price for real-time trading data and today's change.
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. Also see market value of WCE Holdings Bhd for the company's overall valuation and market capitalisation.
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. Also see WCE Holdings Bhd total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Quanta Storage
TWO:6188
|
0.205x |
|
OppFi Inc
NYSE:OPFI
|
0.265x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
0.021x |
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. Review WCE Holdings Bhd (3565) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM846.75 Million ≈ $212.59 Million |
RM-62.12 Million ≈ $-15.60 Million |
-0.073x | -249.08% |
| 2024-03-31 | RM895.16 Million ≈ $224.74 Million |
RM44.05 Million ≈ $11.06 Million |
0.049x | +368.02% |
| 2023-03-31 | RM1.05 Billion ≈ $264.31 Million |
RM11.07 Million ≈ $2.78 Million |
0.011x | +116.80% |
| 2022-03-31 | RM980.17 Million ≈ $246.09 Million |
RM-61.35 Million ≈ $-15.40 Million |
-0.063x | -181.75% |
| 2021-03-31 | RM1.08 Billion ≈ $270.78 Million |
RM82.58 Million ≈ $20.73 Million |
0.077x | -28.72% |
| 2020-03-31 | RM1.18 Billion ≈ $296.02 Million |
RM126.65 Million ≈ $31.80 Million |
0.107x | +193.41% |
| 2019-03-31 | RM700.26 Million ≈ $175.81 Million |
RM-80.53 Million ≈ $-20.22 Million |
-0.115x | -554.49% |
| 2018-03-31 | RM679.79 Million ≈ $170.67 Million |
RM-11.94 Million ≈ $-3.00 Million |
-0.018x | -72.67% |
| 2017-03-31 | RM685.66 Million ≈ $172.15 Million |
RM-6.98 Million ≈ $-1.75 Million |
-0.010x | -1152.49% |
| 2016-03-31 | RM693.00 Million ≈ $173.99 Million |
RM670.00K ≈ $168.21K |
0.001x | +109.18% |
| 2015-03-31 | RM665.00 Million ≈ $166.96 Million |
RM-7.00 Million ≈ $-1.76 Million |
-0.011x | +85.18% |
| 2014-03-31 | RM169.00 Million ≈ $42.43 Million |
RM-12.00 Million ≈ $-3.01 Million |
-0.071x | +60.71% |
| 2014-01-31 | RM249.00 Million ≈ $62.52 Million |
RM-45.00 Million ≈ $-11.30 Million |
-0.181x | -- |
About 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