Gagasan Nadi Cergas Berhad Cash Flow Conversion Efficiency
Gagasan Nadi Cergas Berhad cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gagasan Nadi Cergas Berhad (2015–2024)
Cash flow conversion efficiency of Gagasan Nadi Cergas Berhad from 2015 to 2024. This chart illustrates how Gagasan Nadi Cergas Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gagasan Nadi Cergas Berhad (0206) stock price for real-time trading data and today's change.
Gagasan Nadi Cergas Berhad Cash Flow Conversion Ratio Explained
Gagasan Nadi Cergas Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0206 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
-0.010x |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.125x |
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. Review free cash flow generation of Gagasan Nadi Cergas Berhad to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Gagasan Nadi Cergas Berhad, an investment holding company, engages in the development of residential, commercial, and industrial property in Malaysia. It operates through Construction, Concession and Facility Management, Utility Services, Property Development, and Other segments. The Construction segment offers conceptual design and advisory, and complete services comprising design, coordination,… Read more