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.

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. Read debt load of Genetec Technology Bhd for a breakdown of total debt and financial obligations.

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
Laurion Mineral Exploration Inc V:LME	-0.278x
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
Kinatico Ltd AU:KYP	0.084x
FFI Holdings Ltd AU:FFI	-0.121x
Shivalik Rasayan Limited NSE:SHIVALIK	0.010x
Q32 Bio Inc NASDAQ:QTTB	0.229x
Bioptik Technology TWO:4161	0.055x
Dongwoo Farm To Table Co.Ltd KQ:088910	0.052x

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

$44.34 Million

RM176.60 Million MYR

Market Cap Rank

#22328 Global

#504 in Malaysia

Share Price

RM0.23

Change (1 day)

-6.25%

52-Week Range

RM0.16 - RM1.17

All Time High

RM3.73