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 0.056x 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 (RM7.30 Million ≈ $1.83 Million USD) by net assets (RM129.78 Million ≈ $32.58 Million USD). 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. Read CWG Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.247x |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
0.015x |
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 CWG Holdings Bhd stock valuation.
| 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