Glostrext Berhad Cash Flow Conversion Efficiency
Glostrext Berhad cash flow conversion efficiency. Based on the latest financial reports, Glostrext Berhad (0284) has a cash flow conversion efficiency ratio of 0.060x 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 (RM4.06 Million ≈ $1.02 Million USD) by net assets (RM67.59 Million ≈ $16.97 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 Glostrext Berhad market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Glostrext Berhad (2020–2026)
Cash flow conversion efficiency of Glostrext Berhad from 2020 to 2026. This chart illustrates how Glostrext Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Glostrext Berhad stock price for real-time trading data and today's change.
Glostrext Berhad Cash Flow Conversion Ratio Explained
Glostrext Berhad 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.
Glostrext Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glostrext Berhad ranked by their cash flow conversion efficiency. Review 0284 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silgo Retail Limited
NSE:SILGO
|
-0.374x |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
-0.076x |
|
edding AG
F:EDD3
|
0.003x |
|
Biomind Labs Inc
NEO:BMND
|
0.042x |
|
YBM Net Inc
KQ:057030
|
-0.008x |
|
Stem Inc
NYSE:STEM
|
0.031x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
Annual Cash Flow Conversion Efficiency for Glostrext Berhad (2020–2026)
The table below shows the annual cash flow conversion efficiency of Glostrext Berhad from 2020 to 2026. Also see Glostrext Berhad assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM65.67 Million ≈ $16.49 Million |
RM12.61 Million ≈ $3.16 Million |
0.192x | +149.01% |
| 2025-03-31 | RM60.95 Million ≈ $15.30 Million |
RM4.70 Million ≈ $1.18 Million |
0.077x | +2.66% |
| 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 for construction projects, as well as completed buildings and infrastructures. The company also provides pile instrumentation and static loa… Read more