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. Also see Woodlandor Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 7025 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Image Systems AB
ST:IS
|
-0.090x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Redsense Medical AB
ST:REDS
|
-0.053x |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-0.389x |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
Riedel Resources Ltd
AU:RIE
|
-0.041x |
|
ASOS Plc
LSE:ASC
|
0.700x |
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. View Woodlandor Holdings Bhd share price for real-time trading data and today's change.
| 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