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 0.053x 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 ≈ $5.46 Million USD) by net assets (RM410.76 Million ≈ $103.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check GD Express Carrier Bhd (0078) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 0078 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
0.037x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.226x |
|
GTM Holdings Corp
TW:1437
|
0.010x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
-0.075x |
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 market cap of GD Express Carrier Bhd.
| 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