Gagasan Nadi Cergas Berhad (0206) - 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.
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. Read debt load of Gagasan Nadi Cergas Berhad for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
Axis Corporation
TWO:6292
|
0.190x |
|
M2I Corporation
KQ:347890
|
-0.042x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.023x |
|
Lowell Resources Fund
AU:LRT
|
0.028x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
-0.048x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
CGX Energy Inc.
V:OYL
|
-0.235x |
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
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