Wah Seong Corporation Bhd (5142) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

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.

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. Read Wah Seong Corporation Bhd (5142) financial obligations for a breakdown of total debt and financial obligations.

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
Tucows Inc. TO:TC	-0.019x
Sensorion SA PA:ALSEN	-0.332x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
Teladan Setia Group Bhd KLSE:0230	0.033x
Exsitec Holding AB ST:EXS	0.040x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	0.026x
Finance of America Companies Inc NYSE:FOA	-0.209x

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 market cap overview.

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

KLSE:5142 Malaysia Oil & Gas Equipment & Services

Market Cap

$161.36 Million

RM642.68 Million MYR

Market Cap Rank

#17353 Global

#242 in Malaysia

Share Price

RM0.83

Change (1 day)

-2.92%

52-Week Range

RM0.83 - RM1.13

All Time High

RM1.68