WEBUY GLOBAL LTD. Ordinary Shares (WBUY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WEBUY GLOBAL LTD. Ordinary Shares (WBUY) has a cash flow conversion efficiency ratio of -0.215x 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 ($-706.71K) by net assets ($3.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of WEBUY GLOBAL LTD. Ordinary Shares to measure how much of total assets are equity-financed.
WEBUY GLOBAL LTD. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how WEBUY GLOBAL LTD. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WEBUY GLOBAL LTD. Ordinary Shares (WBUY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
WEBUY GLOBAL LTD. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WEBUY GLOBAL LTD. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
0.091x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
Ecora Resources PLC
LSE:ECOR
|
0.005x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
Annual Cash Flow Conversion Efficiency for WEBUY GLOBAL LTD. Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of WEBUY GLOBAL LTD. Ordinary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see WEBUY GLOBAL LTD. Ordinary Shares market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.29 Million | $-2.93 Million | -0.889x | +12.33% |
| 2024-12-31 | $6.89 Million | $-6.99 Million | -1.014x | +19.93% |
| 2023-12-31 | $5.66 Million | $-7.16 Million | -1.266x | -185.35% |
| 2022-12-31 | $-2.78 Million | $-4.12 Million | 1.483x | -53.60% |
| 2021-12-31 | $-1.25 Million | $-3.99 Million | 3.197x | -- |
About WEBUY GLOBAL LTD. Ordinary Shares
Webuy Global Ltd provides outbound and inbound travel services through WeTrip travel platform in Singapore, Indonesia, and Malaysia. It offers travel booking services, itinerary planning, travel product distribution, and inbound China travel services; outbound travel services under the Webuy Travel brand; and other services to premium travel segment under the Altitude brand. The company was found… Read more