Watta Holding Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Watta Holding Bhd 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.

Cash Flow Conversion Efficiency of Watta Holding Bhd (2012–2025)

Cash flow conversion efficiency of Watta Holding Bhd from 2012 to 2025. This chart illustrates how Watta Holding Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Watta Holding Bhd stock price today for real-time trading data and today's change.

Watta Holding Bhd Cash Flow Conversion Ratio Explained

Watta Holding Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7226 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plurilock Security Inc V:PLUR	0.390x
Precise Biometrics AB ST:PREC	0.029x
Noviqtech Ltd AU:NVQ	2.158x
Binasat Communications Bhd KLSE:0195	0.026x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Kumulus Vape SA PA:ALVAP	-0.027x
Randgold Exploration JSE:RNG	0.000x

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. Review how much free cash does Watta Holding Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.61 Million

RM42.24 Million MYR

Market Cap Rank

#26782 Global

#823 in Malaysia

Share Price

RM0.50

Change (1 day)

+6.38%

52-Week Range

RM0.32 - RM0.50

All Time High

RM0.95