CWG Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

CWG Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, CWG Holdings Bhd (9423) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (RM4.51 Million ≈ $1.13 Million USD) by net assets (RM129.99 Million ≈ $32.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CWG Holdings Bhd (2012–2026)

Cash flow conversion efficiency of CWG Holdings Bhd from 2012 to 2026. This chart illustrates how CWG Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CWG Holdings Bhd (9423) stock price for real-time trading data and today's change.

CWG Holdings Bhd Cash Flow Conversion Ratio Explained

CWG Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CWG Holdings Bhd (9423) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
In8bio Inc NASDAQ:INAB	-0.204x
OPTHEA LTD F:UKJ	N/A
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Kolon Corp KO:002025	-0.037x
Nuchev Ltd AU:NUC	-0.107x
Spring Art Holdings Bhd KLSE:0216	0.013x
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
Wise Group AB ST:WISE	0.075x

Annual Cash Flow Conversion Efficiency for CWG Holdings Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of CWG Holdings Bhd from 2012 to 2026. Review CWG Holdings Bhd (9423) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM129.99 Million ≈ $32.64 Million	RM24.49 Million ≈ $6.15 Million	0.188x	+166.56%
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

KLSE:9423 Malaysia Paper & Paper Products

Market Cap

$8.88 Million

RM35.36 Million MYR

Market Cap Rank

#27250 Global

#857 in Malaysia

Share Price

RM0.14

Change (1 day)

-12.90%

52-Week Range

RM0.13 - RM0.21

All Time High

RM0.68