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.
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. Read total liabilities of WCE Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
-0.026x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Liberty Gold Corp
TO:LGD
|
-0.229x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Hoang Huy Investment Financial
VN:TCH
|
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 WCE Holdings Bhd market cap and net worth.
| 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