Genetec Technology Bhd (0104) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Genetec Technology Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Netbay Public Company Limited BK:NETBAY	0.159x
Hankook Furniture Co. Ltd KQ:004590	-0.025x
Osteonic Co. Ltd KQ:226400	0.017x
Redtone International Bhd KLSE:0032	-0.013x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
RSUPPORT Co. Ltd KQ:131370	0.000x
Nevada King Gold Corp V:NKG	-0.095x
Haulotte Group SA PA:PIG	0.029x

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. For the full company profile with market capitalisation and key ratios, see Genetec Technology Bhd market capitalisation.

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

$61.09 Million

RM243.32 Million MYR

Market Cap Rank

#21189 Global

#424 in Malaysia

Share Price

RM0.31

Change (1 day)

-1.59%

52-Week Range

RM0.16 - RM0.95

All Time High

RM3.73