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 -6.081x as of September 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 ($-2.22 Million) by net assets ($364.85K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WEBUY GLOBAL LTD. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how WEBUY GLOBAL LTD. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WBUY total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
St James Gold Corp
V:LORD
|
0.027x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
0.001x |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
Annual Cash Flow Conversion Efficiency for WEBUY GLOBAL LTD. Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of WEBUY GLOBAL LTD. Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see WBUY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 operates as an e-commerce retailor with dual focus on grocery and travel in Singapore, Indonesia, and internationally. It offers a range of products, including food and beverages, fresh produce, lifestyle daily essentials, e-vouchers, miscellaneous daily needs, and personal care items, as well as packaged tours. The company was founded in 2019 and is headquartered in Singapore.