Watta Holding Bhd
Watta Holding Berhad, an investment holding company, engages in servicing and repairing of mobile telecommunication equipment products and other electronic equipment in Malaysia. It is involved in marketing and distributing of telecommunication equipment and related products; and property investment business. The company was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.
Watta Holding Bhd (7226) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.034x
Based on the latest financial reports, Watta Holding Bhd (7226) has a cash flow conversion efficiency ratio of -0.034x 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-1.70 Million) by net assets (RM49.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Watta Holding Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Watta Holding 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.
Watta Holding Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Watta Holding Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STNLY BLCK&DECK - Dusseldorf Stock Exchang
DU:SWF
|
0.065x |
|
Trinity Petroleum Trust
PINK:TTYP
|
N/A |
|
ISPD Network S.A.
PA:ALISP
|
-0.059x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.000x |
|
AppSoft Technologies Inc
PINK:ASFT
|
0.029x |
|
LABZF
PINK:LABZF
|
0.077x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
|
UTime Limited
NASDAQ:WTO
|
0.025x |
Annual Cash Flow Conversion Efficiency for Watta Holding Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Watta Holding Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM49.68 Million | RM-1.70 Million | -0.034x | -32.22% |
| 2024-09-30 | RM50.99 Million | RM-1.32 Million | -0.026x | -1.81% |
| 2023-09-30 | RM52.42 Million | RM-1.34 Million | -0.025x | -10559.77% |
| 2022-09-30 | RM54.39 Million | RM-13.00K | 0.000x | +99.12% |
| 2021-09-30 | RM55.25 Million | RM-1.50 Million | -0.027x | -29.12% |
| 2020-09-30 | RM56.41 Million | RM-1.19 Million | -0.021x | -21.85% |
| 2019-09-30 | RM57.85 Million | RM-997.43K | -0.017x | -56.10% |
| 2018-09-30 | RM55.92 Million | RM-617.65K | -0.011x | -122.80% |
| 2017-09-30 | RM59.04 Million | RM2.86 Million | 0.048x | +217.35% |
| 2016-09-30 | RM54.11 Million | RM-2.23 Million | -0.041x | -175.69% |
| 2015-09-30 | RM55.00 Million | RM3.00 Million | 0.055x | +405.45% |
| 2014-09-30 | RM56.00 Million | RM-1.00 Million | -0.018x | -112.50% |
| 2013-09-30 | RM56.00 Million | RM8.00 Million | 0.143x | +1.79% |
| 2012-09-30 | RM57.00 Million | RM8.00 Million | 0.140x | -- |