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. Also see 0284 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Glostrext Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glostrext Berhad ranked by their cash flow conversion efficiency. Explore how high is Glostrext Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
|
Efficient E Solutions Bhd
KLSE:0064
|
0.004x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
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. View 0284 share price today for real-time trading data and today's change.
| 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