WMG Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.090x

WMG Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, WMG Holdings Bhd (6378) has a cash flow conversion efficiency ratio of -0.090x 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-17.77 Million ≈ $-4.46 Million USD) by net assets (RM198.44 Million ≈ $49.82 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 WMG Holdings Bhd (2013–2026)

Cash flow conversion efficiency of WMG Holdings Bhd from 2013 to 2026. This chart illustrates how WMG Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6378 live share price for real-time trading data and today's change.

WMG Holdings Bhd Cash Flow Conversion Ratio Explained

WMG Holdings Bhd 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.

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. Also see 6378 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SciVision Biotech Inc TW:1786	0.026x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
GnBS Engineering Co. Ltd. KQ:382800	0.162x
OCK Group Bhd KLSE:0172	-0.030x
Idsud S.A PA:ALIDS	-0.907x
ADTechnology Co.Ltd KQ:200710	-0.090x
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.049x

Annual Cash Flow Conversion Efficiency for WMG Holdings Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of WMG Holdings Bhd from 2013 to 2026. Review 6378 free cash flow to operating cash ratio 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
2026-03-31	RM199.03 Million ≈ $49.97 Million	RM41.62 Million ≈ $10.45 Million	0.209x	-54.36%
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

$108.86 Million

RM433.57 Million MYR

Market Cap Rank

#18678 Global

#311 in Malaysia

Share Price

RM0.50

Change (1 day)

+2.04%

52-Week Range

RM0.29 - RM0.55

All Time High

RM0.60