Well Chip Group Berhad (5325) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.066x

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. Also see how much is Well Chip Group Berhad worth for the company's overall valuation and market capitalisation.

Well Chip Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Well Chip Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 5325 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Acme Electronics TWO:8121	0.004x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.033x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Finwise Bancorp NASDAQ:FINW	0.018x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.002x
Aimia Inc TO:AIM	0.110x
Iris Acquisition Corp II NYSE:IRAB	0.000x
Gencor Industries Inc NYSE MKT:GENC	0.052x

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. View Well Chip Group Berhad (5325) stock price for real-time trading data and today's change.

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

KLSE:5325 Malaysia Luxury Goods

Market Cap

$174.74 Million

RM696.00 Million MYR

Market Cap Rank

#17152 Global

#237 in Malaysia

Share Price

RM1.16

Change (1 day)

-2.52%

52-Week Range

RM1.01 - RM1.75

All Time High

RM1.75