Westports Holdings Berhad
Westports Holdings Berhad, an investment holding company, develops and manages ports. The company operates a port under the Westports name in Port Klang, Malaysia. Its port offers container cargo services; conventional services, including dry bulk, break bulk, liquid bulk, cement cargo, and roll-on-roll-off services; and marine services. The company also constructs and operates the terminal facil… Read more
Westports Holdings Berhad (WSTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, Westports Holdings Berhad (WSTTF) has a cash flow conversion efficiency ratio of 0.104x as of December 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 ($435.13 Million) by net assets ($4.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Westports Holdings Berhad - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Westports Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Westports Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westports Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
FADU Inc.
KQ:440110
|
-0.122x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
|
Sonos Inc
NASDAQ:SONO
|
0.368x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.479x |
Annual Cash Flow Conversion Efficiency for Westports Holdings Berhad (2014–2025)
The table below shows the annual cash flow conversion efficiency of Westports Holdings Berhad from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.17 Billion | $1.47 Billion | 0.352x | +4.16% |
| 2024-12-31 | $3.82 Billion | $1.29 Billion | 0.338x | +19.73% |
| 2023-12-31 | $3.52 Billion | $994.56 Million | 0.283x | +2.87% |
| 2022-12-31 | $3.27 Billion | $899.34 Million | 0.275x | -21.97% |
| 2021-12-31 | $3.13 Billion | $1.10 Billion | 0.352x | -2.82% |
| 2020-12-31 | $2.83 Billion | $1.02 Billion | 0.362x | -3.40% |
| 2019-12-31 | $2.56 Billion | $959.96 Million | 0.375x | +54.12% |
| 2018-12-31 | $2.42 Billion | $587.55 Million | 0.243x | -47.61% |
| 2017-12-31 | $2.34 Billion | $1.09 Billion | 0.464x | +8.89% |
| 2016-12-31 | $2.07 Billion | $882.38 Million | 0.426x | +5.05% |
| 2015-12-31 | $1.90 Billion | $770.63 Million | 0.406x | +16.78% |
| 2014-12-31 | $1.76 Billion | $613.34 Million | 0.348x | -- |