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. Also see WTK Holdings Bhd (4243) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 4243 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
Young Poong Precision Corporation
KQ:036560
|
0.008x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.014x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.023x |
|
Kenorland Minerals Ltd
V:KLD
|
-0.021x |
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. View WTK Holdings Bhd stock quote for real-time trading data and today's change.
| 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