WTK Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.074x

WTK Holdings Bhd 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. Also see 4243 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of WTK Holdings Bhd (2012–2024)

Cash flow conversion efficiency of WTK Holdings Bhd from 2012 to 2024. This chart illustrates how WTK Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WTK Holdings Bhd share price for real-time trading data and today's change.

WTK Holdings Bhd Cash Flow Conversion Ratio Explained

WTK Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review WTK Holdings Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
FastPartner AB Series D ST:FPAR-D	0.009x
Balwin Properties Ltd JSE:BWN	0.029x
Riber S.A PA:ALRIB	-0.100x
Komplett AS OL:KOMPL	0.129x
IZMO Limited NSE:IZMO	0.009x
Hitejinro Holdings KO:000140	-0.020x
Thien Viet Securities JSC VN:TVS	-0.388x
ADDvise Group B ST:ADDV-B	0.032x

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. Also see WTK Holdings Bhd total assets for a full breakdown of the balance sheet.

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

KLSE:4243 Malaysia Conglomerates

Market Cap

$108.64 Million

RM432.72 Million MYR

Market Cap Rank

#18688 Global

#312 in Malaysia

Share Price

RM0.93

Change (1 day)

+1.09%

52-Week Range

RM0.62 - RM1.15

All Time High

RM1.22