GD Express Carrier Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

GD Express Carrier Bhd cash flow conversion efficiency. Based on the latest financial reports, GD Express Carrier Bhd (0078) has a cash flow conversion efficiency ratio of 0.009x 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 (RM3.73 Million ≈ $936.98K USD) by net assets (RM394.33 Million ≈ $99.00 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 GD Express Carrier Bhd (2006–2026)

Cash flow conversion efficiency of GD Express Carrier Bhd from 2006 to 2026. This chart illustrates how GD Express Carrier Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0078 stock price for real-time trading data and today's change.

GD Express Carrier Bhd Cash Flow Conversion Ratio Explained

GD Express Carrier 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.

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. Also see GD Express Carrier Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GoldQuest Mining Corp.
V:GQC
-0.067x
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
0.000x
Jw Holdings
KO:096760
0.118x
IMC S.A.
F:IM4
0.194x
Nucleus Software Exports Limited
NSE:NUCLEUS
0.137x
Jin Air Co Ltd
KO:272450
-0.104x
Urbana Corporation
TO:URB-A
-0.006x
Pizza Pizza Royalty Corp.
TO:PZA
0.025x

Annual Cash Flow Conversion Efficiency for GD Express Carrier Bhd (2006–2026)

The table below shows the annual cash flow conversion efficiency of GD Express Carrier Bhd from 2006 to 2026. Review 0078 cash flow after capex ratio 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
2026-06-30 RM410.76 Million
≈ $103.13 Million
RM41.13 Million
≈ $10.33 Million
0.100x -1.90%
2025-06-30 RM430.07 Million
≈ $107.98 Million
RM43.90 Million
≈ $11.02 Million
0.102x +6.07%
2024-06-30 RM416.40 Million
≈ $104.55 Million
RM40.07 Million
≈ $10.06 Million
0.096x +109.50%
2023-06-30 RM490.21 Million
≈ $123.08 Million
RM22.52 Million
≈ $5.65 Million
0.046x -71.93%
2022-06-30 RM481.91 Million
≈ $120.99 Million
RM78.86 Million
≈ $19.80 Million
0.164x +47.06%
2020-06-30 RM496.43 Million
≈ $124.64 Million
RM55.24 Million
≈ $13.87 Million
0.111x +103.36%
2019-06-30 RM479.16 Million
≈ $120.30 Million
RM26.22 Million
≈ $6.58 Million
0.055x -9.19%
2018-06-30 RM449.68 Million
≈ $112.90 Million
RM27.09 Million
≈ $6.80 Million
0.060x -19.03%
2017-06-30 RM426.15 Million
≈ $106.99 Million
RM31.71 Million
≈ $7.96 Million
0.074x -31.35%
2016-06-30 RM386.81 Million
≈ $97.11 Million
RM41.93 Million
≈ $10.53 Million
0.108x -28.24%
2015-06-30 RM141.36 Million
≈ $35.49 Million
RM21.35 Million
≈ $5.36 Million
0.151x -46.20%
2014-06-30 RM97.35 Million
≈ $24.44 Million
RM27.33 Million
≈ $6.86 Million
0.281x +0.97%
2013-06-30 RM65.07 Million
≈ $16.34 Million
RM18.09 Million
≈ $4.54 Million
0.278x -5.16%
2012-06-30 RM52.23 Million
≈ $13.11 Million
RM15.31 Million
≈ $3.84 Million
0.293x +78.64%
2011-06-30 RM46.73 Million
≈ $11.73 Million
RM7.67 Million
≈ $1.93 Million
0.164x -32.26%
2010-06-30 RM42.39 Million
≈ $10.64 Million
RM10.27 Million
≈ $2.58 Million
0.242x -25.84%
2009-06-30 RM38.94 Million
≈ $9.78 Million
RM12.72 Million
≈ $3.19 Million
0.327x +203.44%
2008-06-30 RM38.28 Million
≈ $9.61 Million
RM4.12 Million
≈ $1.03 Million
0.108x -32.66%
2007-06-30 RM34.76 Million
≈ $8.73 Million
RM5.56 Million
≈ $1.40 Million
0.160x +131.71%
2006-06-30 RM32.69 Million
≈ $8.21 Million
RM2.26 Million
≈ $566.31K
0.069x --

About GD Express Carrier Bhd

KLSE:0078 Malaysia Integrated Freight & Logistics
Market Cap
$185.84 Million
RM740.20 Million MYR
Market Cap Rank
#16620 Global
#223 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.11 - RM0.15
All Time High
RM0.73
About

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