Wellcall Holdings Bhd (7231) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wellcall Holdings Bhd (7231) has a cash flow conversion efficiency ratio of 0.003x 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 (RM460.00K ≈ $115.49K USD) by net assets (RM144.88 Million ≈ $36.38 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 how much is Wellcall Holdings Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 7231 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D-Box Technologies Inc.
TO:DBO
|
0.058x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.088x |
|
Pine Cliff Energy Ltd
TO:PNE
|
0.372x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.097x |
|
Ibraco Bhd
KLSE:5084
|
0.021x |
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. View 7231 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM150.86 Million ≈ $37.88 Million |
RM51.17 Million ≈ $12.85 Million |
0.339x | -5.87% |
| 2024-09-30 | RM143.10 Million ≈ $35.93 Million |
RM51.57 Million ≈ $12.95 Million |
0.360x | -11.23% |
| 2023-09-30 | RM140.01 Million ≈ $35.15 Million |
RM56.84 Million ≈ $14.27 Million |
0.406x | +46.41% |
| 2022-09-30 | RM124.57 Million ≈ $31.28 Million |
RM34.54 Million ≈ $8.67 Million |
0.277x | +4.79% |
| 2021-09-30 | RM127.13 Million ≈ $31.92 Million |
RM33.64 Million ≈ $8.45 Million |
0.265x | -15.77% |
| 2020-09-30 | RM120.86 Million ≈ $30.34 Million |
RM37.97 Million ≈ $9.53 Million |
0.314x | -22.07% |
| 2019-09-30 | RM121.65 Million ≈ $30.54 Million |
RM49.03 Million ≈ $12.31 Million |
0.403x | +5.83% |
| 2018-09-30 | RM107.48 Million ≈ $26.99 Million |
RM40.94 Million ≈ $10.28 Million |
0.381x | -10.61% |
| 2017-09-30 | RM103.72 Million ≈ $26.04 Million |
RM44.20 Million ≈ $11.10 Million |
0.426x | +10.62% |
| 2016-09-30 | RM97.89 Million ≈ $24.58 Million |
RM37.71 Million ≈ $9.47 Million |
0.385x | -15.08% |
| 2015-09-30 | RM97.00 Million ≈ $24.35 Million |
RM44.00 Million ≈ $11.05 Million |
0.454x | +36.08% |
| 2014-09-30 | RM87.00 Million ≈ $21.84 Million |
RM29.00 Million ≈ $7.28 Million |
0.333x | -4.60% |
| 2013-09-30 | RM83.00 Million ≈ $20.84 Million |
RM29.00 Million ≈ $7.28 Million |
0.349x | -11.56% |
| 2012-09-30 | RM81.00 Million ≈ $20.34 Million |
RM32.00 Million ≈ $8.03 Million |
0.395x | -- |
About 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