Wellcall Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.095x

Wellcall Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Wellcall Holdings Bhd (7231) has a cash flow conversion efficiency ratio of 0.095x 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 (RM14.01 Million ≈ $3.52 Million USD) by net assets (RM147.54 Million ≈ $37.04 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 Wellcall Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Wellcall Holdings Bhd from 2012 to 2025. This chart illustrates how Wellcall Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7231 stock price and chart for real-time trading data and today's change.

Wellcall Holdings Bhd Cash Flow Conversion Ratio Explained

Wellcall Holdings 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.

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. Also see Wellcall Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
D O Green Technologies Bhd KLSE:7204	0.022x
D-Box Technologies Inc. TO:DBO	0.058x
TerrAscend Corp F:TED	0.081x
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x
CI Games SA WAR:CIG	0.095x
Athens Medical C.S.A. AT:IATR	0.029x
CVC Ltd AU:CVC	0.234x
Hsing Ta Cement Co Ltd TW:1109	0.042x

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. Review 7231 free cash flow generation 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	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

KLSE:7231 Malaysia Auto Parts

Market Cap

$140.02 Million

RM557.70 Million MYR

Market Cap Rank

#17730 Global

#266 in Malaysia

Share Price

RM1.12

Change (1 day)

+0.00%

52-Week Range

RM1.10 - RM1.38

All Time High

RM1.78