Watta Holding Bhd (7226) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Watta Holding Bhd (7226) has a cash flow conversion efficiency ratio of -0.010x as of June 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-492.00K ≈ $-123.52K USD) by net assets (RM48.57 Million ≈ $12.19 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 Watta Holding Bhd (7226) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Watta Holding Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.201x |
|
Pila Pharma AB
ST:PILA
|
-0.095x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
Dataworks Group Ltd
AU:DWG
|
-0.337x |
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. View 7226 stock price and chart for real-time trading data and today's change.
| 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
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 telecommunication equipment and related products; and invests in property. Watta Holding Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.