WTK Holdings Bhd
W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Australia, Thailand, and internationally. It operates through five segments: Timber, Plantation, Tapes, Food, and Investment Holding and Others. The company provides oil and gas related services; cultivates, plants, and manages oil palm plantations; manufactures and sells v… Read more
WTK Holdings Bhd (4243) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.074x
Based on the latest financial reports, WTK Holdings Bhd (4243) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (RM52.17 Million) by net assets (RM702.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WTK Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how WTK 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.
WTK Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WTK Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Dolat Algotech Limited
NSE:DOLATALGO
|
0.001x |
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
0.016x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.051x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.077x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
Annual Cash Flow Conversion Efficiency for WTK Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of WTK Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM739.05 Million | RM58.83 Million | 0.080x | -26.17% |
| 2023-12-31 | RM760.32 Million | RM81.97 Million | 0.108x | +228.55% |
| 2022-12-31 | RM791.38 Million | RM25.97 Million | 0.033x | -49.18% |
| 2021-12-31 | RM801.55 Million | RM51.75 Million | 0.065x | +110.05% |
| 2020-12-31 | RM817.29 Million | RM25.12 Million | 0.031x | +164.97% |
| 2019-12-31 | RM985.62 Million | RM11.43 Million | 0.012x | +703.85% |
| 2018-12-31 | RM1.10 Billion | RM1.59 Million | 0.001x | -98.62% |
| 2017-12-31 | RM1.03 Billion | RM107.42 Million | 0.104x | +87.27% |
| 2016-12-31 | RM1.37 Billion | RM76.26 Million | 0.056x | -13.67% |
| 2015-12-31 | RM1.39 Billion | RM90.00 Million | 0.065x | -13.42% |
| 2014-12-31 | RM1.34 Billion | RM100.00 Million | 0.075x | +31.32% |
| 2013-12-31 | RM1.27 Billion | RM72.00 Million | 0.057x | -56.14% |
| 2012-12-31 | RM1.24 Billion | RM160.00 Million | 0.130x | -- |