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 0.017x as of March 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 (RM3.89 Million ≈ $975.65K USD) by net assets (RM231.10 Million ≈ $58.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is GFM Services Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check 0039 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globon Co. Ltd
KQ:019660
|
-0.073x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
Reckon Ltd
AU:RKN
|
0.538x |
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. For the full company profile with market capitalisation and key ratios, see GFM Services Bhd market capitalisation.
| 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