Multi Ways Holdings Ltd Cash Flow Conversion Efficiency
Multi Ways Holdings Ltd 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.
Cash Flow Conversion Efficiency of Multi Ways Holdings Ltd (2002–2024)
Cash flow conversion efficiency of Multi Ways Holdings Ltd from 2002 to 2024. This chart illustrates how Multi Ways Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Multi Ways Holdings Ltd stock price today for real-time trading data and today's change.
Multi Ways Holdings Ltd Cash Flow Conversion Ratio Explained
Multi Ways Holdings Ltd 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.
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. Also see Multi Ways Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockworth Public Company Limited
BK:ROCK
|
0.017x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
Triton Development S.A.
WAR:TRI
|
-0.031x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
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. Review Multi Ways Holdings Ltd free cash flow efficiency 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 | $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