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 0.078x 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 (RM17.41 Million ≈ $4.37 Million USD) by net assets (RM222.80 Million ≈ $55.94 Million USD). 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 (2016–2025)
This chart illustrates how GFM Services Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of GFM Services Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.046x |
|
Banimmo SA
BR:BANI
|
-0.184x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
Iljin Display
KO:020760
|
-0.010x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
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 0039 company net worth.
| 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. The Concession Arrangements segment co… Read more