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. Also see CWG Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of CWG Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinovo PLC
LSE:KINO
|
-0.845x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
0.080x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.034x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
|
Sarthak Metals Limited
NSE:SMLT
|
-0.121x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.164x |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
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. View 9423 stock price for real-time trading data and today's change.
| 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