WMG Holdings Bhd (6378) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.090x

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. Also see market cap of WMG Holdings Bhd for the company's overall valuation and market capitalisation.

WMG Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how WMG Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of WMG Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seritage Growth Properties NYSE:SRG	-0.019x
Singha Estate Public Company Limited BK:S-R	0.034x
Singha Estate Public Company Limited BK:S	0.022x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x
Harbin Bank Co. Ltd F:5H6	-1.269x
51Talk Online Education Group NYSE MKT:COE	-0.378x
MSM Malaysia Holdings Bhd KLSE:5202	0.058x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.249x

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. View 6378 stock price and chart for real-time trading data and today's change.

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

$113.21 Million

RM450.92 Million MYR

Market Cap Rank

#18805 Global

#303 in Malaysia

Share Price

RM0.52

Change (1 day)

+0.00%

52-Week Range

RM0.29 - RM0.55

All Time High

RM0.60