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. Also see 3565 stock market capitalisation for the company's overall valuation and market capitalisation.
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. View 3565 stock price for real-time trading data and today's change.
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. Review WCE Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-1.031x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
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. Also see how large is WCE Holdings Bhd's balance sheet for a full breakdown of the balance sheet.
| 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