Well Chip Group Berhad Cash Flow Conversion Efficiency
Well Chip Group Berhad cash flow conversion efficiency. Based on the latest financial reports, Well Chip Group Berhad (5325) has a cash flow conversion efficiency ratio of -0.066x as of June 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 (RM-33.30 Million ≈ $-8.36 Million USD) by net assets (RM504.52 Million ≈ $126.67 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 Well Chip Group Berhad (2020–2025)
Cash flow conversion efficiency of Well Chip Group Berhad from 2020 to 2025. This chart illustrates how Well Chip Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Well Chip Group Berhad (5325) share price today for real-time trading data and today's change.
Well Chip Group Berhad Cash Flow Conversion Ratio Explained
Well Chip Group Berhad 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.
Well Chip Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Well Chip Group Berhad ranked by their cash flow conversion efficiency. Also see Well Chip Group Berhad (5325) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Real Matters Inc
TO:REAL
|
-0.006x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
Eurocash S.A.
WAR:EUR
|
0.846x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.087x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Hanyang Sec
KO:001750
|
-0.120x |
Annual Cash Flow Conversion Efficiency for Well Chip Group Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Well Chip Group Berhad from 2020 to 2025. Review free cash flow generation of Well Chip Group Berhad 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 | RM483.29 Million ≈ $121.34 Million |
RM-165.10 Million ≈ $-41.45 Million |
-0.342x | -203.34% |
| 2024-12-31 | RM421.15 Million ≈ $105.74 Million |
RM-47.43 Million ≈ $-11.91 Million |
-0.113x | -14.59% |
| 2023-12-31 | RM367.68 Million ≈ $92.31 Million |
RM-36.13 Million ≈ $-9.07 Million |
-0.098x | +72.09% |
| 2022-12-31 | RM171.79 Million ≈ $43.13 Million |
RM-60.50 Million ≈ $-15.19 Million |
-0.352x | -757.59% |
| 2021-12-31 | RM150.54 Million ≈ $37.80 Million |
RM-6.18 Million ≈ $-1.55 Million |
-0.041x | -120.42% |
| 2020-12-31 | RM132.01 Million ≈ $33.14 Million |
RM26.55 Million ≈ $6.67 Million |
0.201x | -- |
About Well Chip Group Berhad
Well Chip Group Berhad, an investment holding company, engages in the provision of pawnbroking services in Malaysia. It operates in two segments, Pawnbroking Services; and Retail Trading of Jewellery and Gold. The company offers pawn loans in exchange for pledges, including gold, jewelry, and watches. It is also involved in the retail sale of new and pre-owned jewelry and gold; and sale of scrap … Read more