GFM Services Bhd
GFM Services Berhad, an investment holding company, provides facilities management services in Malaysia. It operates through the Facilities Management, Concession Arrangements, Oil and Gas Services, and Others segments. The Facilities Management segment offers facilities operations, maintenance and management, engineering, consultancy, and advisory services. The Concession Arrangements segment co… Read more
GFM Services Bhd (0039) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, GFM Services Bhd (0039) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (RM7.38 Million) by net assets (RM221.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GFM Services Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GFM Services Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GFM Services Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GFM Services Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LITIUM AB SK1
F:5TW
|
N/A |
|
SURGEPAYS INC. DL-001
F:9B90
|
N/A |
|
Big Ridge Gold Corp
OTCQB:ALVLF
|
-0.023x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Goldspot Discoveries Corp
OTCQX:SPOFF
|
-0.005x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
STXYF
PINK:STXYF
|
0.081x |
|
Treatment.Com International Inc
OTCQB:TREIF
|
-0.153x |
Annual Cash Flow Conversion Efficiency for GFM Services Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of GFM Services Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM213.52 Million | RM40.62 Million | 0.190x | +21.47% |
| 2023-12-31 | RM182.66 Million | RM28.61 Million | 0.157x | +11.37% |
| 2022-12-31 | RM162.86 Million | RM22.90 Million | 0.141x | -40.53% |
| 2021-12-31 | RM124.98 Million | RM29.56 Million | 0.236x | +8.59% |
| 2020-12-31 | RM114.48 Million | RM24.93 Million | 0.218x | +75.07% |
| 2019-12-31 | RM105.24 Million | RM13.09 Million | 0.124x | -25.90% |
| 2018-12-31 | RM102.68 Million | RM17.24 Million | 0.168x | -22.91% |
| 2017-12-31 | RM64.91 Million | RM14.14 Million | 0.218x | +218.99% |
| 2016-12-31 | RM61.16 Million | RM4.18 Million | 0.068x | -- |