GFM Services Bhd Cash Flow Conversion Efficiency
GFM Services Bhd 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.
Cash Flow Conversion Efficiency of GFM Services Bhd (2016–2025)
Cash flow conversion efficiency of GFM Services Bhd from 2016 to 2025. This chart illustrates how GFM Services Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0039 share price today for real-time trading data and today's change.
GFM Services Bhd Cash Flow Conversion Ratio Explained
GFM Services Bhd 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.
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. Also see GFM Services Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.009x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.044x |
|
BYC Co Ltd
KO:001465
|
0.020x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
AQUA SA ZY 16
F:9S0
|
0.020x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
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. Review cash generation quality of GFM Services Bhd 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 |
|---|---|---|---|---|
| 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