WCT Holdings Bhd Cash Flow Conversion Efficiency
WCT Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, WCT Holdings Bhd (9679) has a cash flow conversion efficiency ratio of -0.027x 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 (RM-90.49 Million ≈ $-22.72 Million USD) by net assets (RM3.31 Billion ≈ $830.07 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 WCT Holdings Bhd (2005–2025)
Cash flow conversion efficiency of WCT Holdings Bhd from 2005 to 2025. This chart illustrates how WCT Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9679 stock price for real-time trading data and today's change.
WCT Holdings Bhd Cash Flow Conversion Ratio Explained
WCT 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.
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. Also see WCT Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
0.001x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
San Lien Technology
TWO:5493
|
0.050x |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
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. Review WCT Holdings Bhd free cash flow ratio 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 |
|---|---|---|---|---|
| 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), expressways, highways, airports, dam and water supply scheme, governmen… Read more