Watta Holding Bhd (7226) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-427.82K USD) by net assets (RM49.68 Million ≈ $12.47 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 defensive interval ratio of Watta Holding Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ease2pay NV AS:EAS2P	-0.009x
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
Pacific Ridge Exploration Ltd V:PEX	-0.082x
Finansa Public Company Limited BK:FNS	0.389x
PPHE Hotel Group Ltd LSE:PPH	0.062x
Vantage Corp NYSE MKT:VNTG	0.077x
Trust Stamp Inc NASDAQ:IDAI	-0.188x

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 Watta Holding Bhd market cap and 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

$8.59 Million

RM34.21 Million MYR

Market Cap Rank

#27419 Global

#877 in Malaysia

Share Price

RM0.41

Change (1 day)

+9.46%

52-Week Range

RM0.32 - RM0.66

All Time High

RM0.95