Genetec Technology Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.110x

Genetec Technology Bhd cash flow conversion efficiency. 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 ≈ $-10.78 Million USD) by net assets (RM390.09 Million ≈ $97.94 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 Genetec Technology Bhd (2006–2025)

Cash flow conversion efficiency of Genetec Technology Bhd from 2006 to 2025. This chart illustrates how Genetec Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Genetec Technology Bhd for real-time trading data and today's change.

Genetec Technology Bhd Cash Flow Conversion Ratio Explained

Genetec Technology 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.

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. Also see Genetec Technology Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Falcon Metals Ltd AU:FAL	-0.177x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Naturel Yenilenebilir Enerji Ticare IS:NATEN	-0.036x
ALT Telecom Public Company Limited BK:ALT	-0.053x
Hwacheon Machi KO:010660	-0.024x
CDON AB ST:CDON	-0.042x
General Commercial & Industrial S.A AT:GEBKA	0.044x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x

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. Review 0104 FCF generation index 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
2025-03-31	RM435.69 Million ≈ $109.39 Million	RM-102.62 Million ≈ $-25.77 Million	-0.236x	-391.40%
2024-03-31	RM496.73 Million ≈ $124.71 Million	RM40.15 Million ≈ $10.08 Million	0.081x	-64.44%
2023-03-31	RM406.30 Million ≈ $102.01 Million	RM92.35 Million ≈ $23.19 Million	0.227x	+136.69%
2022-03-31	RM160.80 Million ≈ $40.37 Million	RM-99.61 Million ≈ $-25.01 Million	-0.619x	-359.68%
2021-03-31	RM84.26 Million ≈ $21.15 Million	RM20.10 Million ≈ $5.05 Million	0.239x	+100.84%
2020-03-31	RM81.65 Million ≈ $20.50 Million	RM9.70 Million ≈ $2.44 Million	0.119x	+1289.40%
2019-03-31	RM83.36 Million ≈ $20.93 Million	RM-832.46K ≈ $-209.00K	-0.010x	-122.88%
2018-03-31	RM77.46 Million ≈ $19.45 Million	RM3.38 Million ≈ $848.67K	0.044x	-51.14%
2017-03-31	RM63.30 Million ≈ $15.89 Million	RM5.65 Million ≈ $1.42 Million	0.089x	-72.90%
2016-03-31	RM67.66 Million ≈ $16.99 Million	RM22.30 Million ≈ $5.60 Million	0.330x	+621.86%
2015-03-31	RM61.21 Million ≈ $15.37 Million	RM-3.87 Million ≈ $-970.65K	-0.063x	-121.59%
2014-03-31	RM52.58 Million ≈ $13.20 Million	RM15.38 Million ≈ $3.86 Million	0.293x	-47.06%
2013-03-31	RM48.01 Million ≈ $12.05 Million	RM26.53 Million ≈ $6.66 Million	0.553x	+887.67%
2012-03-31	RM83.00 Million ≈ $20.84 Million	RM-5.82 Million ≈ $-1.46 Million	-0.070x	-178.89%
2011-03-31	RM81.54 Million ≈ $20.47 Million	RM7.25 Million ≈ $1.82 Million	0.089x	+143.26%
2010-03-31	RM32.61 Million ≈ $8.19 Million	RM-6.70 Million ≈ $-1.68 Million	-0.206x	-134.92%
2009-03-31	RM28.65 Million ≈ $7.19 Million	RM16.87 Million ≈ $4.23 Million	0.589x	+204.84%
2008-03-31	RM22.61 Million ≈ $5.68 Million	RM4.37 Million ≈ $1.10 Million	0.193x	+591.24%
2007-03-31	RM18.14 Million ≈ $4.55 Million	RM506.75K ≈ $127.23K	0.028x	+112.83%
2006-03-31	RM22.06 Million ≈ $5.54 Million	RM-4.80 Million ≈ $-1.21 Million	-0.218x	--

About Genetec Technology Bhd

KLSE:0104 Malaysia Specialty Industrial Machinery

Market Cap

$55.18 Million

RM219.77 Million MYR

Market Cap Rank

#21337 Global

#453 in Malaysia

Share Price

RM0.28

Change (1 day)

+5.66%

52-Week Range

RM0.16 - RM0.49

All Time High

RM3.73