Greatech Technology Bhd Cash Flow Conversion Efficiency
Greatech Technology Bhd cash flow conversion efficiency. Based on the latest financial reports, Greatech Technology Bhd (0208) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (RM35.64 Million ≈ $8.95 Million USD) by net assets (RM1.06 Billion ≈ $266.48 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 0208 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Greatech Technology Bhd (2015–2025)
Cash flow conversion efficiency of Greatech Technology Bhd from 2015 to 2025. This chart illustrates how Greatech Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0208 stock price for real-time trading data and today's change.
Greatech Technology Bhd Cash Flow Conversion Ratio Explained
Greatech Technology Bhd 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.
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. Review Greatech Technology Bhd (0208) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.073x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.034x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.164x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.088x |
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. Also see Greatech Technology Bhd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM988.95 Million ≈ $248.29 Million |
RM104.81 Million ≈ $26.32 Million |
0.106x | -16.16% |
| 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