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 how many days can Multi Ways Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.099x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
0.298x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.178x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.130x |
|
ADCORE INC. O.N.
F:ADQ
|
0.398x |
|
Destiny Media Technologies Inc
V:DSY
|
-0.110x |
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