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. See GDB Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of GDB Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.026x |
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
Dmc Global Inc
NASDAQ:BOOM
|
-0.006x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
Hsinli Chemical Industrial
TWO:4303
|
0.015x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
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 market cap of GDB Holdings Bhd.
| 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