Woodlandor Holdings Bhd (7025) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Woodlandor Holdings Bhd (7025) has a cash flow conversion efficiency ratio of -0.006x as of December 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-173.00K ≈ $-43.43K USD) by net assets (RM31.21 Million ≈ $7.84 Million USD). 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. Read 7025 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
-0.244x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
H3 Energy Limited
AU:H3E
|
0.355x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.043x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
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. For the full company profile with market capitalisation and key ratios, see 7025 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM32.45 Million ≈ $8.15 Million |
RM-154.66K ≈ $-38.83K |
-0.005x | +82.08% |
| 2023-12-31 | RM30.68 Million ≈ $7.70 Million |
RM-816.16K ≈ $-204.91K |
-0.027x | +74.40% |
| 2022-12-31 | RM32.18 Million ≈ $8.08 Million |
RM-3.34 Million ≈ $-839.55K |
-0.104x | -73.38% |
| 2021-12-31 | RM35.09 Million ≈ $8.81 Million |
RM-2.10 Million ≈ $-527.93K |
-0.060x | +36.71% |
| 2020-12-31 | RM33.27 Million ≈ $8.35 Million |
RM-3.15 Million ≈ $-791.00K |
-0.095x | -114.51% |
| 2019-12-31 | RM38.03 Million ≈ $9.55 Million |
RM-1.68 Million ≈ $-421.47K |
-0.044x | -301.22% |
| 2018-12-31 | RM45.14 Million ≈ $11.33 Million |
RM990.20K ≈ $248.61K |
0.022x | -53.32% |
| 2017-12-31 | RM43.26 Million ≈ $10.86 Million |
RM2.03 Million ≈ $510.40K |
0.047x | -24.53% |
| 2016-12-31 | RM43.09 Million ≈ $10.82 Million |
RM2.68 Million ≈ $673.69K |
0.062x | +56.78% |
| 2015-12-31 | RM41.02 Million ≈ $10.30 Million |
RM1.63 Million ≈ $409.05K |
0.040x | -18.57% |
| 2014-12-31 | RM41.00 Million ≈ $10.29 Million |
RM2.00 Million ≈ $502.13K |
0.049x | -36.59% |
| 2013-12-31 | RM39.00 Million ≈ $9.79 Million |
RM3.00 Million ≈ $753.20K |
0.077x | +50.00% |
| 2012-12-31 | RM39.00 Million ≈ $9.79 Million |
RM2.00 Million ≈ $502.13K |
0.051x | -- |
About 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