WCT Holdings Bhd (9679) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WCT Holdings Bhd (9679) has a cash flow conversion efficiency ratio of 0.016x 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 (RM51.36 Million ≈ $12.90 Million USD) by net assets (RM3.30 Billion ≈ $828.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WCT Holdings Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how WCT Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 9679 total liabilities for a breakdown of total debt and financial obligations.
WCT Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WCT Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.074x |
|
Kss Line
KO:044450
|
0.070x |
|
Hostelworld Group PLC
IR:HSW
|
0.076x |
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.075x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.041x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.092x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
Annual Cash Flow Conversion Efficiency for WCT Holdings Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of WCT Holdings Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see WCT Holdings Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM3.30 Billion ≈ $828.06 Million |
RM174.78 Million ≈ $43.88 Million |
0.053x | +108.14% |
| 2024-12-31 | RM3.78 Billion ≈ $948.42 Million |
RM96.18 Million ≈ $24.15 Million |
0.025x | +136.29% |
| 2023-12-31 | RM2.87 Billion ≈ $719.74 Million |
RM30.89 Million ≈ $7.76 Million |
0.011x | -80.24% |
| 2022-12-31 | RM3.91 Billion ≈ $980.80 Million |
RM213.03 Million ≈ $53.49 Million |
0.055x | +17.01% |
| 2021-12-31 | RM3.76 Billion ≈ $944.32 Million |
RM175.28 Million ≈ $44.01 Million |
0.047x | +853.93% |
| 2020-12-31 | RM3.68 Billion ≈ $924.12 Million |
RM17.98 Million ≈ $4.51 Million |
0.005x | -94.49% |
| 2019-12-31 | RM3.72 Billion ≈ $934.35 Million |
RM330.24 Million ≈ $82.91 Million |
0.089x | +436.43% |
| 2018-12-31 | RM3.16 Billion ≈ $794.01 Million |
RM-83.42 Million ≈ $-20.94 Million |
-0.026x | -273.67% |
| 2017-12-31 | RM3.15 Billion ≈ $790.03 Million |
RM-22.21 Million ≈ $-5.58 Million |
-0.007x | +87.95% |
| 2016-12-31 | RM2.80 Billion ≈ $702.48 Million |
RM-163.93 Million ≈ $-41.16 Million |
-0.059x | +68.12% |
| 2015-12-31 | RM2.65 Billion ≈ $664.60 Million |
RM-486.41 Million ≈ $-122.12 Million |
-0.184x | +2.32% |
| 2014-12-31 | RM2.29 Billion ≈ $574.23 Million |
RM-430.24 Million ≈ $-108.02 Million |
-0.188x | +22.61% |
| 2013-12-31 | RM2.26 Billion ≈ $566.50 Million |
RM-548.48 Million ≈ $-137.71 Million |
-0.243x | -605.24% |
| 2012-12-31 | RM1.87 Billion ≈ $468.85 Million |
RM89.85 Million ≈ $22.56 Million |
0.048x | -48.68% |
| 2011-12-31 | RM1.74 Billion ≈ $437.89 Million |
RM163.51 Million ≈ $41.05 Million |
0.094x | +12746.19% |
| 2010-12-31 | RM1.53 Billion ≈ $384.27 Million |
RM1.12 Million ≈ $280.44K |
0.001x | -99.56% |
| 2009-12-31 | RM1.49 Billion ≈ $373.33 Million |
RM247.47 Million ≈ $62.13 Million |
0.166x | +447.14% |
| 2008-12-31 | RM1.36 Billion ≈ $340.76 Million |
RM-65.07 Million ≈ $-16.34 Million |
-0.048x | -143.92% |
| 2007-12-31 | RM1.17 Billion ≈ $293.20 Million |
RM127.48 Million ≈ $32.01 Million |
0.109x | -56.13% |
| 2006-12-31 | RM756.17 Million ≈ $189.85 Million |
RM188.16 Million ≈ $47.24 Million |
0.249x | +721.42% |
| 2005-12-31 | RM636.13 Million ≈ $159.71 Million |
RM19.27 Million ≈ $4.84 Million |
0.030x | -- |
About WCT Holdings Bhd
WCT Holdings Berhad, an investment holding company, engages in the engineering and construction, property development, and property investment and management activities in Malaysia, the Middle East, India, and internationally. It offers engineering and construction works in Formula 1 racing circuits, mass rapid transit (MRT), airports, dams and water supply schemes, expressways and highways, shop… Read more