Wellcall Holdings Bhd
Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing and sales of rubber hose and related products. It offers fire fighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, and hot air hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, … Read more
Wellcall Holdings Bhd (7231) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.327x
Based on the latest financial reports, Wellcall Holdings Bhd (7231) has a cash flow conversion efficiency ratio of 0.327x as of September 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 (RM49.31 Million) by net assets (RM150.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellcall Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Wellcall Holdings 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.
Wellcall Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellcall Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceigall India
NSE:CEIGALL
|
N/A |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.172x |
|
Leadtek Research Inc
TW:2465
|
-0.338x |
|
Japan Cash Machine Co. Ltd
F:JCM
|
-0.019x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.037x |
|
ZIGEXN CO.LTD.
F:ZGE
|
N/A |
|
Aemetis Inc
NASDAQ:AMTX
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Wellcall Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Wellcall Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM150.86 Million | RM51.17 Million | 0.339x | -5.87% |
| 2024-09-30 | RM143.10 Million | RM51.57 Million | 0.360x | -11.23% |
| 2023-09-30 | RM140.01 Million | RM56.84 Million | 0.406x | +46.41% |
| 2022-09-30 | RM124.57 Million | RM34.54 Million | 0.277x | +4.79% |
| 2021-09-30 | RM127.13 Million | RM33.64 Million | 0.265x | -15.77% |
| 2020-09-30 | RM120.86 Million | RM37.97 Million | 0.314x | -22.07% |
| 2019-09-30 | RM121.65 Million | RM49.03 Million | 0.403x | +5.83% |
| 2018-09-30 | RM107.48 Million | RM40.94 Million | 0.381x | -10.61% |
| 2017-09-30 | RM103.72 Million | RM44.20 Million | 0.426x | +10.62% |
| 2016-09-30 | RM97.89 Million | RM37.71 Million | 0.385x | -15.08% |
| 2015-09-30 | RM97.00 Million | RM44.00 Million | 0.454x | +36.08% |
| 2014-09-30 | RM87.00 Million | RM29.00 Million | 0.333x | -4.60% |
| 2013-09-30 | RM83.00 Million | RM29.00 Million | 0.349x | -11.56% |
| 2012-09-30 | RM81.00 Million | RM32.00 Million | 0.395x | -- |