Woodlandor Holdings Bhd
Woodlandor Holdings Berhad, an investment holding company, develops and produces wood-based products for the building and construction industry primarily in Malaysia and internationally. It operates through Manufacturing, Trading, and Property Development segments. The company manufactures and markets fire resistant doors, decorative fire-resistant doors, normal plywood flush doors, door and wind… Read more
Woodlandor Holdings Bhd (7025) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Woodlandor Holdings Bhd (7025) has a cash flow conversion efficiency ratio of -0.006x 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 (RM-191.00K) by net assets (RM31.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woodlandor Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Woodlandor 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.
Woodlandor Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woodlandor Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Green Battery Minerals Inc
OTCQB:GBMIF
|
-0.208x |
|
Pacific Mining Limited
AU:PFM
|
-0.172x |
|
Minera IRL Limited
PINK:MRLLF
|
-0.091x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Arch Therapeutics Inc
OTCQB:ARTH
|
0.073x |
|
Exceed World Inc
PINK:EXDW
|
-0.183x |
Annual Cash Flow Conversion Efficiency for Woodlandor Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Woodlandor Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM32.45 Million | RM-154.66K | -0.005x | +82.08% |
| 2023-12-31 | RM30.68 Million | RM-816.16K | -0.027x | +74.40% |
| 2022-12-31 | RM32.18 Million | RM-3.34 Million | -0.104x | -73.38% |
| 2021-12-31 | RM35.09 Million | RM-2.10 Million | -0.060x | +36.71% |
| 2020-12-31 | RM33.27 Million | RM-3.15 Million | -0.095x | -114.51% |
| 2019-12-31 | RM38.03 Million | RM-1.68 Million | -0.044x | -301.22% |
| 2018-12-31 | RM45.14 Million | RM990.20K | 0.022x | -53.32% |
| 2017-12-31 | RM43.26 Million | RM2.03 Million | 0.047x | -24.53% |
| 2016-12-31 | RM43.09 Million | RM2.68 Million | 0.062x | +56.78% |
| 2015-12-31 | RM41.02 Million | RM1.63 Million | 0.040x | -18.57% |
| 2014-12-31 | RM41.00 Million | RM2.00 Million | 0.049x | -36.59% |
| 2013-12-31 | RM39.00 Million | RM3.00 Million | 0.077x | +50.00% |
| 2012-12-31 | RM39.00 Million | RM2.00 Million | 0.051x | -- |