Glostrext Berhad
Glostrext Berhad, an investment holding company, provides geotechnical instrumentation services in Singapore, Malaysia, and Cambodia. It offers piling, structural, and geotechnical-related services, including instrumentation, testing, and monitoring services to construction projects, as well as completed buildings and infrastructures. The company also provides pile instrumentation and static load… Read more
Glostrext Berhad (0284) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.044x
Based on the latest financial reports, Glostrext Berhad (0284) has a cash flow conversion efficiency ratio of 0.044x as of September 2024.
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 (RM2.44 Million) by net assets (RM55.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glostrext Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Glostrext Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glostrext Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glostrext Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
PT Jasa Berdikari Logistics Tb
JK:LAJU
|
0.153x |
|
Dnonce Tech Bhd
KLSE:7114
|
-0.028x |
|
Pixie Dust Technologies, Inc. American Depositary Shares
NASDAQ:PXDT
|
-0.480x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.018x |
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
VRHI
PINK:VRHI
|
-3.602x |
|
Renault Société Anonyme
PA:RNL
|
N/A |
Annual Cash Flow Conversion Efficiency for Glostrext Berhad (2020–2024)
The table below shows the annual cash flow conversion efficiency of Glostrext Berhad from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | RM54.21 Million | RM4.07 Million | 0.075x | +241.89% |
| 2023-03-31 | RM35.21 Million | RM773.36K | 0.022x | -93.18% |
| 2022-03-31 | RM30.12 Million | RM9.69 Million | 0.322x | +131.66% |
| 2021-03-31 | RM25.34 Million | RM3.52 Million | 0.139x | -37.44% |
| 2020-03-31 | RM23.75 Million | RM5.27 Million | 0.222x | -- |