Greatech Technology Bhd
Greatech Technology Berhad, an investment holding company, engages in the design and construction of customized factory automation solutions and system integration. The company is involved in the design and manufacture of single automated equipment; production of line system; provision of related components and engineering services; and design, development, and precision engineering of custom aut… Read more
Greatech Technology Bhd (0208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Greatech Technology Bhd (0208) has a cash flow conversion efficiency ratio of 0.042x 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 (RM41.64 Million) by net assets (RM1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greatech Technology Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Greatech Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greatech Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greatech Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phenix Optical Co Ltd
SHG:600071
|
0.085x |
|
Ic Enterra Yenilenebilir Enerji As
IS:ENTRA
|
N/A |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.030x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Einhell Germany AG
F:EIN
|
0.102x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
Fine Semitech Corp
KQ:036810
|
0.004x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
Annual Cash Flow Conversion Efficiency for Greatech Technology Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Greatech Technology Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.00 Billion | RM106.87 Million | 0.107x | -15.69% |
| 2024-12-31 | RM909.29 Million | RM114.95 Million | 0.126x | +956.85% |
| 2023-12-31 | RM751.38 Million | RM-11.09 Million | -0.015x | -108.13% |
| 2022-12-31 | RM586.77 Million | RM106.47 Million | 0.181x | -39.70% |
| 2021-12-31 | RM431.04 Million | RM129.71 Million | 0.301x | -16.41% |
| 2020-12-31 | RM286.75 Million | RM103.23 Million | 0.360x | -32.38% |
| 2019-12-31 | RM195.59 Million | RM104.14 Million | 0.532x | -51.13% |
| 2018-12-31 | RM69.87 Million | RM76.11 Million | 1.089x | +237.78% |
| 2017-12-31 | RM40.50 Million | RM13.06 Million | 0.323x | +1278.11% |
| 2016-12-31 | RM24.44 Million | RM572.00K | 0.023x | -95.86% |
| 2015-12-31 | RM14.99 Million | RM8.46 Million | 0.565x | -- |