Glostrext Berhad (0284) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Glostrext Berhad (0284) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Glostrext Berhad to evaluate the quality of earnings relative to operating cash generation.

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
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
ASIASOFT CORP.-NVDR-05 F:5ASA	0.038x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
RIAS A/S CO:RIAS-B	0.130x
Volt Resources Ltd AU:VRC	-0.038x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
Shreyans Industries Limited NSE:SHREYANIND	0.040x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.584x

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 overview.

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

KLSE:0284 Malaysia Engineering & Construction

Market Cap

$20.42 Million

RM81.32 Million MYR

Market Cap Rank

#25005 Global

#687 in Malaysia

Share Price

RM0.20

Change (1 day)

+0.00%

52-Week Range

RM0.20 - RM0.25

All Time High

RM0.28