GD Express Carrier Bhd Cash Flow Conversion Efficiency
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
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