Greatech Technology Bhd (0208) - Cash Flow Conversion Efficiency
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 ≈ $10.45 Million USD) by net assets (RM1.00 Billion ≈ $251.74 Million USD). 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. Read total liabilities of Greatech Technology Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.127x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Dongsuh
KO:026960
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Greatech Technology Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.00 Billion ≈ $251.74 Million |
RM106.87 Million ≈ $26.83 Million |
0.107x | -15.69% |
| 2024-12-31 | RM909.29 Million ≈ $228.29 Million |
RM114.95 Million ≈ $28.86 Million |
0.126x | +956.85% |
| 2023-12-31 | RM751.38 Million ≈ $188.65 Million |
RM-11.09 Million ≈ $-2.78 Million |
-0.015x | -108.13% |
| 2022-12-31 | RM586.77 Million ≈ $147.32 Million |
RM106.47 Million ≈ $26.73 Million |
0.181x | -39.70% |
| 2021-12-31 | RM431.04 Million ≈ $108.22 Million |
RM129.71 Million ≈ $32.57 Million |
0.301x | -16.41% |
| 2020-12-31 | RM286.75 Million ≈ $71.99 Million |
RM103.23 Million ≈ $25.92 Million |
0.360x | -32.38% |
| 2019-12-31 | RM195.59 Million ≈ $49.11 Million |
RM104.14 Million ≈ $26.14 Million |
0.532x | -51.13% |
| 2018-12-31 | RM69.87 Million ≈ $17.54 Million |
RM76.11 Million ≈ $19.11 Million |
1.089x | +237.78% |
| 2017-12-31 | RM40.50 Million ≈ $10.17 Million |
RM13.06 Million ≈ $3.28 Million |
0.323x | +1278.11% |
| 2016-12-31 | RM24.44 Million ≈ $6.14 Million |
RM572.00K ≈ $143.61K |
0.023x | -95.86% |
| 2015-12-31 | RM14.99 Million ≈ $3.76 Million |
RM8.46 Million ≈ $2.13 Million |
0.565x | -- |
About 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