CWG Holdings Bhd (9423) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CWG Holdings Bhd (9423) has a cash flow conversion efficiency ratio of 0.098x 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 (RM12.68 Million ≈ $3.18 Million USD) by net assets (RM129.45 Million ≈ $32.50 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 net asset quality index of CWG Holdings Bhd to measure how much of total assets are equity-financed.
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. Check 9423 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
Cabnet Holdings Bhd
KLSE:0191
|
0.009x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Veea Inc.
NASDAQ:VEEA
|
-1.034x |
|
Scottish American Investment Co
LSE:SAIN
|
0.011x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
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. For the full company profile with market capitalisation and key ratios, see 9423 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM126.54 Million ≈ $31.77 Million |
RM8.94 Million ≈ $2.25 Million |
0.071x | +4858.30% |
| 2024-06-30 | RM102.54 Million ≈ $25.74 Million |
RM146.16K ≈ $36.70K |
0.001x | -98.94% |
| 2023-06-30 | RM104.66 Million ≈ $26.28 Million |
RM14.05 Million ≈ $3.53 Million |
0.134x | +165.56% |
| 2022-06-30 | RM100.24 Million ≈ $25.17 Million |
RM-20.52 Million ≈ $-5.15 Million |
-0.205x | -299.15% |
| 2021-06-30 | RM83.36 Million ≈ $20.93 Million |
RM8.57 Million ≈ $2.15 Million |
0.103x | +67.41% |
| 2020-06-30 | RM85.55 Million ≈ $21.48 Million |
RM5.25 Million ≈ $1.32 Million |
0.061x | -59.71% |
| 2019-06-30 | RM85.02 Million ≈ $21.34 Million |
RM12.96 Million ≈ $3.25 Million |
0.152x | +712.21% |
| 2018-06-30 | RM81.81 Million ≈ $20.54 Million |
RM-2.04 Million ≈ $-511.45K |
-0.025x | -116.87% |
| 2017-06-30 | RM56.08 Million ≈ $14.08 Million |
RM8.28 Million ≈ $2.08 Million |
0.148x | -32.48% |
| 2016-06-30 | RM51.11 Million ≈ $12.83 Million |
RM11.18 Million ≈ $2.81 Million |
0.219x | +64.00% |
| 2015-06-30 | RM45.00 Million ≈ $11.30 Million |
RM6.00 Million ≈ $1.51 Million |
0.133x | +186.67% |
| 2014-06-30 | RM43.00 Million ≈ $10.80 Million |
RM2.00 Million ≈ $502.13K |
0.047x | -60.93% |
| 2013-06-30 | RM42.00 Million ≈ $10.54 Million |
RM5.00 Million ≈ $1.26 Million |
0.119x | -37.50% |
| 2012-06-30 | RM42.00 Million ≈ $10.54 Million |
RM8.00 Million ≈ $2.01 Million |
0.190x | -- |
About 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