GD Express Carrier Bhd (0078) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GD Express Carrier Bhd (0078) has a cash flow conversion efficiency ratio of 0.021x 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 (RM8.46 Million ≈ $2.12 Million USD) by net assets (RM408.75 Million ≈ $102.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of GD Express Carrier Bhd for the company's overall valuation and market capitalisation.
GD Express Carrier Bhd - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how GD Express Carrier Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0078 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Grupo Clarin S.A.
BA:GCLA
|
-0.134x |
|
Ayen Enerji AS
IS:AYEN
|
0.031x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
JAB Acquisition Corp I Class A Ordinary Shares
NASDAQ:ATLQ
|
N/A |
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. View 0078 live share price for real-time trading data and today's change.
| 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