CWG Holdings Bhd
CWG Holdings Berhad, an investment holding company, engages in the manufacture and sale of paper-based stationery and printing materials in Malaysia, Africa, the United States, Europe, Oceania, and rest of Asia. The company operates in three segments, Manufacture and Sale of Stationery and Printing Materials; Investment Holding; and Property Development. The company supplies and distributes non-p… Read more
CWG Holdings Bhd (9423) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, CWG Holdings Bhd (9423) has a cash flow conversion efficiency ratio of 0.027x 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 (RM3.43 Million) by net assets (RM128.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CWG Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CWG 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.
CWG Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CWG Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAERUS MINERAL RES LS-01
F:98J
|
N/A |
|
MIRAI CORP.
F:837
|
N/A |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
Prime Energy PE Ltd
TA:PRIM
|
0.056x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
Springview Holdings Ltd Class A Ordinary Shares
NASDAQ:SPHL
|
-0.205x |
|
CFI HOLDING S.A. ZY-31
F:681
|
N/A |
|
Terminal X Online Ltd.
TA:TRX
|
0.018x |
Annual Cash Flow Conversion Efficiency for CWG Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of CWG Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM126.54 Million | RM8.94 Million | 0.071x | +4858.30% |
| 2024-06-30 | RM102.54 Million | RM146.16K | 0.001x | -98.94% |
| 2023-06-30 | RM104.66 Million | RM14.05 Million | 0.134x | +165.56% |
| 2022-06-30 | RM100.24 Million | RM-20.52 Million | -0.205x | -299.15% |
| 2021-06-30 | RM83.36 Million | RM8.57 Million | 0.103x | +67.41% |
| 2020-06-30 | RM85.55 Million | RM5.25 Million | 0.061x | -59.71% |
| 2019-06-30 | RM85.02 Million | RM12.96 Million | 0.152x | +712.21% |
| 2018-06-30 | RM81.81 Million | RM-2.04 Million | -0.025x | -116.87% |
| 2017-06-30 | RM56.08 Million | RM8.28 Million | 0.148x | -32.48% |
| 2016-06-30 | RM51.11 Million | RM11.18 Million | 0.219x | +64.00% |
| 2015-06-30 | RM45.00 Million | RM6.00 Million | 0.133x | +186.67% |
| 2014-06-30 | RM43.00 Million | RM2.00 Million | 0.047x | -60.93% |
| 2013-06-30 | RM42.00 Million | RM5.00 Million | 0.119x | -37.50% |
| 2012-06-30 | RM42.00 Million | RM8.00 Million | 0.190x | -- |