GFM Services Bhd (0039) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GFM Services Bhd (0039) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 (RM9.63 Million ≈ $2.42 Million USD) by net assets (RM238.03 Million ≈ $59.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is GFM Services Bhd worth for the company's overall valuation and market capitalisation.
GFM Services Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how GFM Services Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GFM Services Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
OTRS AG
F:TR9
|
0.155x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-1.835x |
|
Monalisa
KO:012690
|
0.021x |
|
Aviation Links Ltd
TA:AVIA
|
0.028x |
Annual Cash Flow Conversion Efficiency for GFM Services Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of GFM Services Bhd from 2016 to 2025. View GFM Services Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM222.80 Million ≈ $55.94 Million |
RM17.41 Million ≈ $4.37 Million |
0.078x | -58.92% |
| 2024-12-31 | RM213.52 Million ≈ $53.61 Million |
RM40.62 Million ≈ $10.20 Million |
0.190x | +21.47% |
| 2023-12-31 | RM182.66 Million ≈ $45.86 Million |
RM28.61 Million ≈ $7.18 Million |
0.157x | +11.37% |
| 2022-12-31 | RM162.86 Million ≈ $40.89 Million |
RM22.90 Million ≈ $5.75 Million |
0.141x | -40.53% |
| 2021-12-31 | RM124.98 Million ≈ $31.38 Million |
RM29.56 Million ≈ $7.42 Million |
0.236x | +8.59% |
| 2020-12-31 | RM114.48 Million ≈ $28.74 Million |
RM24.93 Million ≈ $6.26 Million |
0.218x | +75.07% |
| 2019-12-31 | RM105.24 Million ≈ $26.42 Million |
RM13.09 Million ≈ $3.29 Million |
0.124x | -25.90% |
| 2018-12-31 | RM102.68 Million ≈ $25.78 Million |
RM17.24 Million ≈ $4.33 Million |
0.168x | -22.91% |
| 2017-12-31 | RM64.91 Million ≈ $16.30 Million |
RM14.14 Million ≈ $3.55 Million |
0.218x | +218.99% |
| 2016-12-31 | RM61.16 Million ≈ $15.36 Million |
RM4.18 Million ≈ $1.05 Million |
0.068x | -- |
About 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. Its Concession Arrangements segment co… Read more