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. See WCE Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 3565 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Obsidian Energy Ltd
TO:OBE
|
0.029x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.336x |
|
Viking Tech
TWO:3624
|
-0.009x |
|
SGL Carbon SE
XETRA:SGL
|
0.021x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.061x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see 3565 market cap overview.
| 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