Gagasan Nadi Cergas Berhad (0206) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.242x

Based on the latest financial reports, Gagasan Nadi Cergas Berhad (0206) has a cash flow conversion efficiency ratio of 0.242x 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 (RM113.63 Million ≈ $28.53 Million USD) by net assets (RM469.56 Million ≈ $117.89 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 0206 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Gagasan Nadi Cergas Berhad - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Gagasan Nadi Cergas Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gagasan Nadi Cergas Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gagasan Nadi Cergas Berhad ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ahoku Electronic Co TW:3002	-0.016x
Postmedia Network Canada Corp TO:PNC-B	-0.011x
Forian Inc NASDAQ:FORA	0.108x
TECO Image Systems Co Ltd TWO:5438	-0.017x
ETHZilla Corporation NASDAQ:ETHZ	-0.106x
Great Elm Group Inc NASDAQ:GEG	0.146x
TEKNA HOLDING ASA NK 2 F:8VB	0.062x
Oncopeptides AB ST:ONCO	3.676x

Annual Cash Flow Conversion Efficiency for Gagasan Nadi Cergas Berhad (2015–2024)

The table below shows the annual cash flow conversion efficiency of Gagasan Nadi Cergas Berhad from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Gagasan Nadi Cergas Berhad (0206) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM450.43 Million ≈ $113.09 Million	RM25.43 Million ≈ $6.38 Million	0.056x	-85.39%
2023-12-31	RM444.56 Million ≈ $111.61 Million	RM171.79 Million ≈ $43.13 Million	0.386x	+673.65%
2022-12-31	RM442.13 Million ≈ $111.00 Million	RM22.08 Million ≈ $5.54 Million	0.050x	-13.88%
2021-12-31	RM445.50 Million ≈ $111.85 Million	RM25.84 Million ≈ $6.49 Million	0.058x	-31.36%
2020-12-31	RM445.81 Million ≈ $111.93 Million	RM37.67 Million ≈ $9.46 Million	0.084x	-49.53%
2019-12-31	RM441.26 Million ≈ $110.79 Million	RM73.88 Million ≈ $18.55 Million	0.167x	+26.50%
2018-12-31	RM378.75 Million ≈ $95.09 Million	RM50.12 Million ≈ $12.58 Million	0.132x	+542.96%
2017-12-31	RM353.32 Million ≈ $88.71 Million	RM-10.56 Million ≈ $-2.65 Million	-0.030x	-24.34%
2016-12-31	RM306.56 Million ≈ $76.97 Million	RM-7.37 Million ≈ $-1.85 Million	-0.024x	-146.02%
2015-12-31	RM236.67 Million ≈ $59.42 Million	RM12.36 Million ≈ $3.10 Million	0.052x	--

About Gagasan Nadi Cergas Berhad

KLSE:0206 Malaysia Real Estate - Development

Market Cap

$67.11 Million

RM267.31 Million MYR

Market Cap Rank

#20848 Global

#404 in Malaysia

Share Price

RM0.36

Change (1 day)

+1.43%

52-Week Range

RM0.31 - RM0.46

All Time High

RM0.46