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. Also see 0206 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Gagasan Nadi Cergas Berhad cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IX Acquisition Corp. NASDAQ:IXAQF	-0.071x
Awale Resources Ltd V:ARIC	-0.027x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
York Timber Holdings Ltd JSE:YRK	0.024x
Land Securities Group PLC LSE:LAND	0.029x
DLH Holdings Corp NASDAQ:DLHC	0.045x
ROK Resources Inc V:ROK	0.003x
Univentures Public Company Limited BK:UV	0.077x

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. View Gagasan Nadi Cergas Berhad (0206) share price today for real-time trading data and today's change.

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

$56.72 Million

RM225.90 Million MYR

Market Cap Rank

#21531 Global

#454 in Malaysia

Share Price

RM0.30

Change (1 day)

-1.64%

52-Week Range

RM0.30 - RM0.46

All Time High

RM0.46