Wang & Lee Group, Inc. Ordinary Shares Cash Flow Conversion Efficiency
Wang & Lee Group, Inc. Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Wang & Lee Group, Inc. Ordinary Shares (WLGS) has a cash flow conversion efficiency ratio of -0.103x as of March 2023. 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 ($177.26K) by net assets ($-1.71 Million). 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 Wang & Lee Group, Inc. Ordinary Shares (2019–2024)
Cash flow conversion efficiency of Wang & Lee Group, Inc. Ordinary Shares from 2019 to 2024. This chart illustrates how Wang & Lee Group, Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wang & Lee Group, Inc. Ordinary Shares stock price for real-time trading data and today's change.
Wang & Lee Group, Inc. Ordinary Shares Cash Flow Conversion Ratio Explained
Wang & Lee Group, Inc. Ordinary Shares 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.
Wang & Lee Group, Inc. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wang & Lee Group, Inc. Ordinary Shares ranked by their cash flow conversion efficiency. Also see Wang & Lee Group, Inc. Ordinary Shares market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
True North Gems Inc
V:TGX
|
0.001x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
Pineapple Financial Inc.
NYSE:PAPL
|
0.471x |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
Motorpoint Group PLC
LSE:MOTR
|
0.152x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
Annual Cash Flow Conversion Efficiency for Wang & Lee Group, Inc. Ordinary Shares (2019–2024)
The table below shows the annual cash flow conversion efficiency of Wang & Lee Group, Inc. Ordinary Shares from 2019 to 2024. Review WLGS FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $3.49 Million | $-1.57 Million | -0.449x | +29.24% |
| 2023-12-31 | $6.01 Million | $-3.81 Million | -0.635x | -408.33% |
| 2022-12-31 | $-1.71 Million | $-352.76K | 0.206x | -52.39% |
| 2021-12-31 | $-1.12 Million | $-482.80K | 0.432x | +345.21% |
| 2020-12-31 | $-765.74K | $-74.38K | 0.097x | -49.17% |
| 2019-12-31 | $-1.04 Million | $-198.57K | 0.191x | -- |
About Wang & Lee Group, Inc. Ordinary Shares
WANG & LEE GROUP, Inc., through its subsidiary, operates as a construction contractor in Hong Kong and Mainland China. It engages in the contract engineering, installation, and out-fitting activities for low voltage electrical systems, mechanical ventilation and air-conditioning systems, fire safety systems, and water supply and sewage disposal systems for the public and private sectors. The comp… Read more