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. See 0078 equity financing ratio to measure how much of total assets are equity-financed.
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. Check GD Express Carrier Bhd (0078) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nkarta Inc
NASDAQ:NKTX
|
-0.099x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.004x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.015x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
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. For the full company profile with market capitalisation and key ratios, see GD Express Carrier Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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