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 0.074x 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 (RM10.75 Million ≈ $2.70 Million USD) by net assets (RM145.72 Million ≈ $36.59 Million USD). 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. Read 7231 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
0.098x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.019x |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.115x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
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. For the full company profile with market capitalisation and key ratios, see how much is Wellcall Holdings Bhd worth.
| 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