GD Express Carrier Bhd
GDEX Berhad, an investment holding company, provides express delivery and logistics services in Malaysia, Singapore, Vietnam, and Indonesia. It operates through Express Delivery, Logistics, Information Technology, Property Management, and Others segment. The company offers domestic express delivery services, including next day delivery, same day delivery, cash on delivery, reverse charge, securit… Read more
GD Express Carrier Bhd (0078) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.053x
Based on the latest financial reports, GD Express Carrier Bhd (0078) has a cash flow conversion efficiency ratio of 0.053x 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 (RM21.76 Million) by net assets (RM410.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GD Express Carrier Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how GD Express Carrier 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.
GD Express Carrier Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GD Express Carrier Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.052x |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
0.072x |
|
Datalex
IR:DLE
|
-26.424x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.099x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
|
STRANDLINE RESOURCES LTD
F:GQB
|
N/A |
Annual Cash Flow Conversion Efficiency for GD Express Carrier Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of GD Express Carrier Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM430.07 Million | RM43.90 Million | 0.102x | +6.07% |
| 2024-06-30 | RM416.40 Million | RM40.07 Million | 0.096x | +109.50% |
| 2023-06-30 | RM490.21 Million | RM22.52 Million | 0.046x | -71.93% |
| 2022-06-30 | RM481.91 Million | RM78.86 Million | 0.164x | +47.06% |
| 2020-06-30 | RM496.43 Million | RM55.24 Million | 0.111x | +103.36% |
| 2019-06-30 | RM479.16 Million | RM26.22 Million | 0.055x | -9.19% |
| 2018-06-30 | RM449.68 Million | RM27.09 Million | 0.060x | -19.03% |
| 2017-06-30 | RM426.15 Million | RM31.71 Million | 0.074x | -31.35% |
| 2016-06-30 | RM386.81 Million | RM41.93 Million | 0.108x | -28.24% |
| 2015-06-30 | RM141.36 Million | RM21.35 Million | 0.151x | -46.20% |
| 2014-06-30 | RM97.35 Million | RM27.33 Million | 0.281x | +0.97% |
| 2013-06-30 | RM65.07 Million | RM18.09 Million | 0.278x | -5.16% |
| 2012-06-30 | RM52.23 Million | RM15.31 Million | 0.293x | +78.64% |
| 2011-06-30 | RM46.73 Million | RM7.67 Million | 0.164x | -32.26% |
| 2010-06-30 | RM42.39 Million | RM10.27 Million | 0.242x | -25.84% |
| 2009-06-30 | RM38.94 Million | RM12.72 Million | 0.327x | +203.44% |
| 2008-06-30 | RM38.28 Million | RM4.12 Million | 0.108x | -32.66% |
| 2007-06-30 | RM34.76 Million | RM5.56 Million | 0.160x | +131.71% |
| 2006-06-30 | RM32.69 Million | RM2.26 Million | 0.069x | -- |