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.

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. Read debt load of WMG Holdings Bhd for a breakdown of total debt and financial obligations.

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
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.159x
Swelect Energy Systems Limited NSE:SWELECTES	0.071x
Balyo SA PA:BALYO	-1.908x
Neontech Co. Ltd KQ:306620	-0.036x
Vittia Fertilizantes SA:VITT3	0.172x
Sage Group PLC LSE:SGE	0.393x
Lyko Group A ST:LYKO-A	-1.102x
Wonik Corporation KQ:032940	0.005x

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 6378 company net worth.

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

$100.15 Million

RM398.89 Million MYR

Market Cap Rank

#19305 Global

#327 in Malaysia

Share Price

RM0.46

Change (1 day)

+5.75%

52-Week Range

RM0.29 - RM0.48

All Time High

RM0.60