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 -0.017x as of March 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-536.00K ≈ $-134.57K USD) by net assets (RM30.71 Million ≈ $7.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7025 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Woodlandor Holdings Bhd (7025) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
PODIUM MINERALS
F:55D
|
N/A |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.001x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
0.004x |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
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 Woodlandor Holdings Bhd stock valuation.
| 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