WMG Holdings Bhd (6378) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.18 Million USD) by net assets (RM195.85 Million ≈ $49.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 6378 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of WMG Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
PT MNC Energy Investments Tbk JK:IATA	0.015x
Kunyue Development Co Ltd TWO:5206	-0.359x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
LINMON MEDIA LTD -000025 F:8MN	N/A
Tainergy Tech Co Ltd TW:4934	-0.035x
Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-0.326x
Atturra Ltd AU:ATA	-0.061x

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. For the full company profile with market capitalisation and key ratios, see WMG Holdings Bhd (6378) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM192.02 Million ≈ $48.21 Million	RM87.99 Million ≈ $22.09 Million	0.458x	+82.88%
2024-03-31	RM167.52 Million ≈ $42.06 Million	RM41.98 Million ≈ $10.54 Million	0.251x	+14.78%
2023-03-31	RM169.61 Million ≈ $42.58 Million	RM37.03 Million ≈ $9.30 Million	0.218x	+148.95%
2022-03-31	RM172.79 Million ≈ $43.38 Million	RM15.15 Million ≈ $3.80 Million	0.088x	+169.22%
2021-03-31	RM180.76 Million ≈ $45.38 Million	RM-22.90 Million ≈ $-5.75 Million	-0.127x	+32.15%
2020-03-31	RM184.70 Million ≈ $46.37 Million	RM-34.49 Million ≈ $-8.66 Million	-0.187x	-59.26%
2019-03-31	RM201.19 Million ≈ $50.51 Million	RM-23.59 Million ≈ $-5.92 Million	-0.117x	-116.93%
2018-03-31	RM247.88 Million ≈ $62.23 Million	RM-13.40 Million ≈ $-3.36 Million	-0.054x	+75.50%
2017-03-31	RM46.13 Million ≈ $11.58 Million	RM-10.18 Million ≈ $-2.56 Million	-0.221x	-48.82%
2016-03-31	RM62.37 Million ≈ $15.66 Million	RM-9.25 Million ≈ $-2.32 Million	-0.148x	-92.73%
2015-03-31	RM78.00 Million ≈ $19.58 Million	RM-6.00 Million ≈ $-1.51 Million	-0.077x	-76.92%
2014-03-31	RM92.00 Million ≈ $23.10 Million	RM-4.00 Million ≈ $-1.00 Million	-0.043x	-195.65%
2013-03-31	RM88.00 Million ≈ $22.09 Million	RM4.00 Million ≈ $1.00 Million	0.045x	--

About WMG Holdings Bhd

KLSE:6378 Malaysia Building Materials

Market Cap

$109.94 Million

RM437.91 Million MYR

Market Cap Rank

#18819 Global

#309 in Malaysia

Share Price

RM0.51

Change (1 day)

-2.88%

52-Week Range

RM0.29 - RM0.53

All Time High

RM0.60