WCT Holdings Bhd (9679) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

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

KLSE:9679 Malaysia Engineering & Construction
Market Cap
$182.00 Million
RM724.89 Million MYR
Market Cap Rank
#16929 Global
#232 in Malaysia
Share Price
RM0.47
Change (1 day)
+1.09%
52-Week Range
RM0.36 - RM0.89
All Time High
RM2.09
About

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