WTK Holdings Bhd (4243) - Cash Flow Conversion Efficiency
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 ≈ $13.10 Million USD) by net assets (RM702.35 Million ≈ $176.34 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 4243 equity financing ratio to measure how much of total assets are equity-financed.
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. Check WTK Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Roots Corp
TO:ROOT
|
0.300x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.026x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
0.104x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
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. For the full company profile with market capitalisation and key ratios, see WTK Holdings Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM739.05 Million ≈ $185.55 Million |
RM58.83 Million ≈ $14.77 Million |
0.080x | -26.17% |
| 2023-12-31 | RM760.32 Million ≈ $190.89 Million |
RM81.97 Million ≈ $20.58 Million |
0.108x | +228.55% |
| 2022-12-31 | RM791.38 Million ≈ $198.69 Million |
RM25.97 Million ≈ $6.52 Million |
0.033x | -49.18% |
| 2021-12-31 | RM801.55 Million ≈ $201.24 Million |
RM51.75 Million ≈ $12.99 Million |
0.065x | +110.05% |
| 2020-12-31 | RM817.29 Million ≈ $205.19 Million |
RM25.12 Million ≈ $6.31 Million |
0.031x | +164.97% |
| 2019-12-31 | RM985.62 Million ≈ $247.46 Million |
RM11.43 Million ≈ $2.87 Million |
0.012x | +703.85% |
| 2018-12-31 | RM1.10 Billion ≈ $277.31 Million |
RM1.59 Million ≈ $400.20K |
0.001x | -98.62% |
| 2017-12-31 | RM1.03 Billion ≈ $258.21 Million |
RM107.42 Million ≈ $26.97 Million |
0.104x | +87.27% |
| 2016-12-31 | RM1.37 Billion ≈ $343.26 Million |
RM76.26 Million ≈ $19.15 Million |
0.056x | -13.67% |
| 2015-12-31 | RM1.39 Billion ≈ $349.74 Million |
RM90.00 Million ≈ $22.60 Million |
0.065x | -13.42% |
| 2014-12-31 | RM1.34 Billion ≈ $336.43 Million |
RM100.00 Million ≈ $25.11 Million |
0.075x | +31.32% |
| 2013-12-31 | RM1.27 Billion ≈ $318.10 Million |
RM72.00 Million ≈ $18.08 Million |
0.057x | -56.14% |
| 2012-12-31 | RM1.24 Billion ≈ $310.07 Million |
RM160.00 Million ≈ $40.17 Million |
0.130x | -- |
About 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