Genetec Technology Bhd
Genetec Technology Berhad, an investment holding company, designs, manufactures, and sells smart automation systems, customized factory automated equipment, and integrated systems in the United States, Europe, the Middle East, Malaysia, Thailand, Mexico, and internationally. The company offers assembly solutions, including robotic pick and place, auto fastening, screw driving, dosing, plasma trea… Read more
Genetec Technology Bhd (0104) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.110x
Based on the latest financial reports, Genetec Technology Bhd (0104) has a cash flow conversion efficiency ratio of -0.110x as of September 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 (RM-42.95 Million) by net assets (RM390.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genetec Technology Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Genetec Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genetec Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genetec Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orexo AB (publ)
OTCQX:ORXOF
|
-0.048x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Carlos Casado
BA:CADO
|
0.001x |
|
HAVRF
PINK:HAVRF
|
N/A |
|
World Known MFG (Cayman) Limited
TW:4581
|
0.041x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Louisa Professional Coffee Ltd
TWO:2758
|
0.151x |
Annual Cash Flow Conversion Efficiency for Genetec Technology Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Genetec Technology Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM435.69 Million | RM-102.62 Million | -0.236x | -391.40% |
| 2024-03-31 | RM496.73 Million | RM40.15 Million | 0.081x | -64.44% |
| 2023-03-31 | RM406.30 Million | RM92.35 Million | 0.227x | +136.69% |
| 2022-03-31 | RM160.80 Million | RM-99.61 Million | -0.619x | -359.68% |
| 2021-03-31 | RM84.26 Million | RM20.10 Million | 0.239x | +100.84% |
| 2020-03-31 | RM81.65 Million | RM9.70 Million | 0.119x | +1289.40% |
| 2019-03-31 | RM83.36 Million | RM-832.46K | -0.010x | -122.88% |
| 2018-03-31 | RM77.46 Million | RM3.38 Million | 0.044x | -51.14% |
| 2017-03-31 | RM63.30 Million | RM5.65 Million | 0.089x | -72.90% |
| 2016-03-31 | RM67.66 Million | RM22.30 Million | 0.330x | +621.86% |
| 2015-03-31 | RM61.21 Million | RM-3.87 Million | -0.063x | -121.59% |
| 2014-03-31 | RM52.58 Million | RM15.38 Million | 0.293x | -47.06% |
| 2013-03-31 | RM48.01 Million | RM26.53 Million | 0.553x | +887.67% |
| 2012-03-31 | RM83.00 Million | RM-5.82 Million | -0.070x | -178.89% |
| 2011-03-31 | RM81.54 Million | RM7.25 Million | 0.089x | +143.26% |
| 2010-03-31 | RM32.61 Million | RM-6.70 Million | -0.206x | -134.92% |
| 2009-03-31 | RM28.65 Million | RM16.87 Million | 0.589x | +204.84% |
| 2008-03-31 | RM22.61 Million | RM4.37 Million | 0.193x | +591.24% |
| 2007-03-31 | RM18.14 Million | RM506.75K | 0.028x | +112.83% |
| 2006-03-31 | RM22.06 Million | RM-4.80 Million | -0.218x | -- |