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 0.011x as of March 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 (RM11.06 Million ≈ $2.78 Million USD) by net assets (RM1.03 Billion ≈ $258.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Greatech Technology Bhd (0208) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Greatech Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
Harbin Electric
F:HP6H
|
0.039x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.107x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
0.018x |
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 market capitalisation.
| 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