GDB Holdings Bhd (0198) - Cash Flow Conversion Efficiency
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 ≈ $18.35 Million USD) by net assets (RM273.52 Million ≈ $68.67 Million USD). 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. Read debt load of GDB Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Mangata Holding S.A.
WAR:MGT
|
0.075x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
UBM Development AG
VI:UBS
|
-0.015x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.077x |
|
Deleum Bhd
KLSE:5132
|
0.209x |
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. For the full company profile with market capitalisation and key ratios, see how much is GDB Holdings Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM273.52 Million ≈ $68.67 Million |
RM104.40 Million ≈ $26.21 Million |
0.382x | +74723.68% |
| 2024-12-31 | RM195.18 Million ≈ $49.00 Million |
RM99.56K ≈ $25.00K |
0.001x | -99.71% |
| 2023-12-31 | RM168.42 Million ≈ $42.28 Million |
RM30.12 Million ≈ $7.56 Million |
0.179x | +184.01% |
| 2022-12-31 | RM160.39 Million ≈ $40.27 Million |
RM-34.14 Million ≈ $-8.57 Million |
-0.213x | -235.87% |
| 2021-12-31 | RM149.75 Million ≈ $37.60 Million |
RM23.46 Million ≈ $5.89 Million |
0.157x | +11.87% |
| 2020-12-31 | RM133.94 Million ≈ $33.63 Million |
RM18.76 Million ≈ $4.71 Million |
0.140x | -2.40% |
| 2019-12-31 | RM120.75 Million ≈ $30.32 Million |
RM17.33 Million ≈ $4.35 Million |
0.144x | -11.30% |
| 2018-12-31 | RM104.12 Million ≈ $26.14 Million |
RM16.84 Million ≈ $4.23 Million |
0.162x | -65.69% |
| 2017-12-31 | RM39.92 Million ≈ $10.02 Million |
RM18.82 Million ≈ $4.73 Million |
0.472x | -26.10% |
| 2016-12-31 | RM27.20 Million ≈ $6.83 Million |
RM17.36 Million ≈ $4.36 Million |
0.638x | -68.52% |
| 2015-12-31 | RM8.88 Million ≈ $2.23 Million |
RM17.99 Million ≈ $4.52 Million |
2.027x | -- |
About 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