Wah Seong Corporation Bhd (5142) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wah Seong Corporation Bhd (5142) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (RM65.78 Million ≈ $16.51 Million USD) by net assets (RM1.17 Billion ≈ $293.45 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 5142 equity financing ratio to measure how much of total assets are equity-financed.
Wah Seong Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Wah Seong Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Wah Seong Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wah Seong Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wah Seong Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plotech Co Ltd
TW:6141
|
0.022x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.015x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
-0.008x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.026x |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
-0.001x |
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
Annual Cash Flow Conversion Efficiency for Wah Seong Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Wah Seong Corporation Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5142 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.17 Billion ≈ $293.45 Million |
RM235.81 Million ≈ $59.20 Million |
0.202x | -25.42% |
| 2024-12-31 | RM948.12 Million ≈ $238.04 Million |
RM256.47 Million ≈ $64.39 Million |
0.270x | -7.41% |
| 2023-12-31 | RM820.39 Million ≈ $205.97 Million |
RM239.67 Million ≈ $60.17 Million |
0.292x | +19.31% |
| 2022-12-31 | RM678.91 Million ≈ $170.45 Million |
RM166.25 Million ≈ $41.74 Million |
0.245x | -29.01% |
| 2021-12-31 | RM638.16 Million ≈ $160.22 Million |
RM220.12 Million ≈ $55.26 Million |
0.345x | +129.04% |
| 2020-12-31 | RM703.73 Million ≈ $176.68 Million |
RM105.98 Million ≈ $26.61 Million |
0.151x | -28.71% |
| 2019-12-31 | RM979.95 Million ≈ $246.03 Million |
RM207.00 Million ≈ $51.97 Million |
0.211x | +2.54% |
| 2018-12-31 | RM955.73 Million ≈ $239.95 Million |
RM196.89 Million ≈ $49.43 Million |
0.206x | -45.42% |
| 2017-12-31 | RM894.16 Million ≈ $224.49 Million |
RM337.52 Million ≈ $84.74 Million |
0.377x | +122.86% |
| 2016-12-31 | RM775.89 Million ≈ $194.80 Million |
RM131.42 Million ≈ $32.99 Million |
0.169x | +19.93% |
| 2015-12-31 | RM1.23 Billion ≈ $307.56 Million |
RM173.00 Million ≈ $43.43 Million |
0.141x | +336.76% |
| 2014-12-31 | RM1.27 Billion ≈ $318.35 Million |
RM41.00 Million ≈ $10.29 Million |
0.032x | -86.26% |
| 2013-12-31 | RM1.16 Billion ≈ $290.23 Million |
RM272.00 Million ≈ $68.29 Million |
0.235x | +163.19% |
| 2012-12-31 | RM1.08 Billion ≈ $272.41 Million |
RM97.00 Million ≈ $24.35 Million |
0.089x | -- |
About Wah Seong Corporation Bhd
Wasco Berhad provides energy solutions worldwide. The company operates through Energy Services, Bioenergy Services, Trading, and Others segments. It provides pipe coating and manufacturing activities; builds and operates offshore/onshore field development facilities; and provides specialized equipment and services to the power generation, oleochemical, and petrochemical industries, as well as man… Read more