Glostrext Berhad (0284) - Cash Flow Conversion Efficiency
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 ≈ $613.61K USD) by net assets (RM55.87 Million ≈ $14.03 Million USD). 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. Read Glostrext Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Desert Mountain Energy Corp
V:DME
|
-0.007x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.706x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see 0284 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | RM54.21 Million ≈ $13.61 Million |
RM4.07 Million ≈ $1.02 Million |
0.075x | +241.89% |
| 2023-03-31 | RM35.21 Million ≈ $8.84 Million |
RM773.36K ≈ $194.17K |
0.022x | -93.18% |
| 2022-03-31 | RM30.12 Million ≈ $7.56 Million |
RM9.69 Million ≈ $2.43 Million |
0.322x | +131.66% |
| 2021-03-31 | RM25.34 Million ≈ $6.36 Million |
RM3.52 Million ≈ $883.65K |
0.139x | -37.44% |
| 2020-03-31 | RM23.75 Million ≈ $5.96 Million |
RM5.27 Million ≈ $1.32 Million |
0.222x | -- |
About 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