GDB Holdings Bhd
GDB Holdings Berhad, an investment holding company, engages in the provision of construction services in Malaysia. The company constructs high-rise residential, commercial, and mixed development projects. It also offers geotechnical and foundation engineering works comprising large-scale piling projects, infrastructure development, deep excavations, and basement construction. In addition, it enga… Read more
GDB Holdings Bhd (0198) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.267x
Based on the latest financial reports, GDB Holdings Bhd (0198) has a cash flow conversion efficiency ratio of 0.267x 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 (RM73.08 Million) by net assets (RM273.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GDB Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how GDB Holdings 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.
GDB Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GDB Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kabe Group AB Series B
LSE:0L9Z
|
N/A |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Deoleo S.A
PINK:SOSCF
|
0.002x |
|
Mawson Finland LImited
V:MFL
|
N/A |
|
Cannabix Technologies Inc
PINK:BLOZF
|
-0.164x |
|
Lea Bank ASA
OL:LEA
|
N/A |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
Annual Cash Flow Conversion Efficiency for GDB Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of GDB Holdings Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM273.52 Million | RM104.40 Million | 0.382x | +74723.68% |
| 2024-12-31 | RM195.18 Million | RM99.56K | 0.001x | -99.71% |
| 2023-12-31 | RM168.42 Million | RM30.12 Million | 0.179x | +184.01% |
| 2022-12-31 | RM160.39 Million | RM-34.14 Million | -0.213x | -235.87% |
| 2021-12-31 | RM149.75 Million | RM23.46 Million | 0.157x | +11.87% |
| 2020-12-31 | RM133.94 Million | RM18.76 Million | 0.140x | -2.40% |
| 2019-12-31 | RM120.75 Million | RM17.33 Million | 0.144x | -11.30% |
| 2018-12-31 | RM104.12 Million | RM16.84 Million | 0.162x | -65.69% |
| 2017-12-31 | RM39.92 Million | RM18.82 Million | 0.472x | -26.10% |
| 2016-12-31 | RM27.20 Million | RM17.36 Million | 0.638x | -68.52% |
| 2015-12-31 | RM8.88 Million | RM17.99 Million | 2.027x | -- |