Watta Holding Bhd (7226) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

Based on the latest financial reports, Watta Holding Bhd (7226) has a cash flow conversion efficiency ratio of -0.009x 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-461.00K ≈ $-115.74K USD) by net assets (RM49.14 Million ≈ $12.34 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 7226 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Watta Holding Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Myseum, Inc. NASDAQ:MYSE	-0.159x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	0.013x
WAG Payment Solutions PLC LSE:WPS	0.305x
Chromocell Therapeutics Corporation NYSE MKT:CHRO	0.069x
Chia Yi Steel Co Ltd TWO:2067	-0.113x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
Trailbreaker Resources Ltd V:TBK	-0.011x

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. For the full company profile with market capitalisation and key ratios, see 7226 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	RM49.68 Million ≈ $12.47 Million	RM-1.70 Million ≈ $-427.82K	-0.034x	-32.22%
2024-09-30	RM50.99 Million ≈ $12.80 Million	RM-1.32 Million ≈ $-332.07K	-0.026x	-1.81%
2023-09-30	RM52.42 Million ≈ $13.16 Million	RM-1.34 Million ≈ $-335.32K	-0.025x	-10559.77%
2022-09-30	RM54.39 Million ≈ $13.66 Million	RM-13.00K ≈ $-3.26K	0.000x	+99.12%
2021-09-30	RM55.25 Million ≈ $13.87 Million	RM-1.50 Million ≈ $-376.28K	-0.027x	-29.12%
2020-09-30	RM56.41 Million ≈ $14.16 Million	RM-1.19 Million ≈ $-297.56K	-0.021x	-21.85%
2019-09-30	RM57.85 Million ≈ $14.52 Million	RM-997.43K ≈ $-250.42K	-0.017x	-56.10%
2018-09-30	RM55.92 Million ≈ $14.04 Million	RM-617.65K ≈ $-155.07K	-0.011x	-122.80%
2017-09-30	RM59.04 Million ≈ $14.82 Million	RM2.86 Million ≈ $718.16K	0.048x	+217.35%
2016-09-30	RM54.11 Million ≈ $13.59 Million	RM-2.23 Million ≈ $-560.93K	-0.041x	-175.69%
2015-09-30	RM55.00 Million ≈ $13.81 Million	RM3.00 Million ≈ $753.20K	0.055x	+405.45%
2014-09-30	RM56.00 Million ≈ $14.06 Million	RM-1.00 Million ≈ $-251.07K	-0.018x	-112.50%
2013-09-30	RM56.00 Million ≈ $14.06 Million	RM8.00 Million ≈ $2.01 Million	0.143x	+1.79%
2012-09-30	RM57.00 Million ≈ $14.31 Million	RM8.00 Million ≈ $2.01 Million	0.140x	--

About Watta Holding Bhd

KLSE:7226 Malaysia Communication Equipment

Market Cap

$8.91 Million

RM35.48 Million MYR

Market Cap Rank

#27334 Global

#870 in Malaysia

Share Price

RM0.42

Change (1 day)

+0.00%

52-Week Range

RM0.32 - RM0.66

All Time High

RM0.95