Wah Seong Corporation Bhd Cash Flow Conversion Efficiency
Wah Seong Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Wah Seong Corporation Bhd (5142) has a cash flow conversion efficiency ratio of 0.074x as of March 2026. 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 (RM84.23 Million ≈ $21.15 Million USD) by net assets (RM1.14 Billion ≈ $287.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wah Seong Corporation Bhd (2012–2025)
Cash flow conversion efficiency of Wah Seong Corporation Bhd from 2012 to 2025. This chart illustrates how Wah Seong Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wah Seong Corporation Bhd (5142) share price today for real-time trading data and today's change.
Wah Seong Corporation Bhd Cash Flow Conversion Ratio Explained
Wah Seong Corporation 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.
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. Also see market cap of Wah Seong Corporation Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
|
Genesis Land Development Corp.
TO:GDC
|
0.064x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
0.012x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.040x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.026x |
|
Mirae Corporation
KO:025560
|
0.038x |
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. Review Wah Seong Corporation Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 It operates through Energy Services, Bioenergy Services, and Others segments. The company engages in pipe coating and manufacturing activities; building and operation offshore and onshore field development facilities; specialized equipment and services to the power generation, oleochemical, and petrochemical industries; and specialized equipment fo… Read more