WMG Holdings Bhd
BEDI Berhad, an investment holding company, engages in the property development activities in Malaysia. The company operates in two segments, Property Development and Trading of Building Materials. It develops housing projects, including low-cost apartments, starter homes, and luxurious detached and semi-detached houses, as well as multi-story luxury condominiums. The company also engages in the … Read more
WMG Holdings Bhd (6378) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, WMG Holdings Bhd (6378) has a cash flow conversion efficiency ratio of 0.065x as of September 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 (RM12.68 Million) by net assets (RM195.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WMG Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how WMG Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WMG Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WMG Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLASS EDITORI A
F:EDT1
|
N/A |
|
WASHINGTON POST -B- - Dusseldorf Stock Exchang
DU:WPOB
|
0.058x |
|
Sabre Gold Mines Corp
OTCQB:SGLDF
|
-0.004x |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
American Battery Materials Inc.
PINK:BLTH
|
0.014x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
AKA Brands Holding Corp
NYSE:AKA
|
0.017x |
|
Mivtach Shamir
TA:MISH
|
-0.109x |
Annual Cash Flow Conversion Efficiency for WMG Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of WMG Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM192.02 Million | RM87.99 Million | 0.458x | +82.88% |
| 2024-03-31 | RM167.52 Million | RM41.98 Million | 0.251x | +14.78% |
| 2023-03-31 | RM169.61 Million | RM37.03 Million | 0.218x | +148.95% |
| 2022-03-31 | RM172.79 Million | RM15.15 Million | 0.088x | +169.22% |
| 2021-03-31 | RM180.76 Million | RM-22.90 Million | -0.127x | +32.15% |
| 2020-03-31 | RM184.70 Million | RM-34.49 Million | -0.187x | -59.26% |
| 2019-03-31 | RM201.19 Million | RM-23.59 Million | -0.117x | -116.93% |
| 2018-03-31 | RM247.88 Million | RM-13.40 Million | -0.054x | +75.50% |
| 2017-03-31 | RM46.13 Million | RM-10.18 Million | -0.221x | -48.82% |
| 2016-03-31 | RM62.37 Million | RM-9.25 Million | -0.148x | -92.73% |
| 2015-03-31 | RM78.00 Million | RM-6.00 Million | -0.077x | -76.92% |
| 2014-03-31 | RM92.00 Million | RM-4.00 Million | -0.043x | -195.65% |
| 2013-03-31 | RM88.00 Million | RM4.00 Million | 0.045x | -- |