Multi Ways Holdings Ltd (MWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multi Ways Holdings Ltd (MWG) has a cash flow conversion efficiency ratio of 0.214x as of June 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 ($3.63 Million) by net assets ($16.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MWG net asset quality score to measure how much of total assets are equity-financed.
Multi Ways Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Multi Ways Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Multi Ways Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Multi Ways Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi Ways Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNation Energy Inc.
NASDAQ:SUNE
|
0.110x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
North Arrow Minerals Inc
V:NAR
|
-0.011x |
|
Brikor Ltd
JSE:BIK
|
0.055x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.130x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Multi Ways Holdings Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Multi Ways Holdings Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see MWG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.09 Million | $-12.91 Million | -0.643x | -25608.55% |
| 2023-12-31 | $21.83 Million | $55.00K | 0.003x | -98.09% |
| 2022-12-31 | $6.31 Million | $833.00K | 0.132x | -87.44% |
| 2021-12-31 | $5.36 Million | $5.63 Million | 1.051x | +898.86% |
| 2020-12-31 | $15.74 Million | $1.66 Million | 0.105x | +289.85% |
| 2019-12-31 | $-735.83 Billion | $40.77 Billion | -0.055x | -160.87% |
| 2018-12-31 | $80.25 Billion | $7.30 Billion | 0.091x | +256.38% |
| 2017-12-31 | $77.39 Billion | $-4.50 Billion | -0.058x | -280.91% |
| 2016-12-31 | $76.05 Billion | $2.45 Billion | 0.032x | -34.16% |
| 2015-12-31 | $75.18 Billion | $3.67 Billion | 0.049x | +206.34% |
| 2014-12-31 | $70.90 Billion | $1.13 Billion | 0.016x | -97.04% |
| 2013-12-31 | $65.92 Billion | $35.55 Billion | 0.539x | +36.46% |
| 2012-12-31 | $62.11 Billion | $24.55 Billion | 0.395x | +266.91% |
| 2011-12-31 | $62.05 Billion | $6.68 Billion | 0.108x | -84.71% |
| 2010-12-31 | $57.21 Billion | $40.31 Billion | 0.705x | +171.58% |
| 2009-12-31 | $46.69 Billion | $-45.95 Billion | -0.984x | -168.14% |
| 2008-12-31 | $50.83 Billion | $73.42 Billion | 1.444x | +6305.01% |
| 2007-12-31 | $-979.73 Billion | $-22.09 Billion | 0.023x | -59.66% |
| 2006-12-31 | $-1.09 Trillion | $-60.80 Billion | 0.056x | +52.60% |
| 2005-12-31 | $-855.89 Billion | $-31.35 Billion | 0.037x | +10.08% |
| 2004-12-31 | $-736.47 Billion | $-24.51 Billion | 0.033x | +909.34% |
| 2003-12-31 | $-572.80 Billion | $2.35 Billion | -0.004x | -139.83% |
| 2002-12-31 | $-489.64 Billion | $-5.05 Billion | 0.010x | -- |
About Multi Ways Holdings Ltd
Multi Ways Holdings Limited engages in the sale and rental of heavy construction equipment in Singapore, Canada, Australia, and internationally. It supplies and rents new and used heavy construction equipment in the infrastructure, building construction, mining, offshore and marine, and oil and gas industries. The company offers earth-moving equipment, such as bulldozers, off-terrain dump trucks,… Read more