Wellcall Holdings Bhd (7231) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

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. See Wellcall Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Wellcall Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ekter SA AT:EKTER	0.073x
Golden Long Teng Development Co Ltd TWO:3188	-0.079x
Den Networks Limited NSE:DEN	0.015x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
Airtificial Intelligence Structures SA MC:AI	-0.073x
De Licacy Industrial Co Ltd TW:1464	0.054x
ADC Therapeutics SA NYSE:ADCT	0.137x
Readytech Holdings Ltd AU:RDY	0.039x

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 Wellcall Holdings Bhd market cap and net 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

KLSE:7231 Malaysia Auto Parts

Market Cap

$140.02 Million

RM557.70 Million MYR

Market Cap Rank

#17891 Global

#270 in Malaysia

Share Price

RM1.12

Change (1 day)

+0.00%

52-Week Range

RM1.11 - RM1.38

All Time High

RM1.78