Go Hub Capital Berhad
Go Hub Capital Berhad provides IT solutions to the bus, railway, and other transportation industries in Malaysia. It operates through two segments: Transportation Information Technology Solutions and Other IT Solutions. The company offers customized software development systems, integration of hardware and software systems, maintenance and support services, and terminal management services; and d… Read more
Go Hub Capital Berhad (0311) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.017x
Based on the latest financial reports, Go Hub Capital Berhad (0311) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (RM1.03 Million) by net assets (RM59.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Go Hub Capital Berhad - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Go Hub Capital 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.
Go Hub Capital Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Go Hub Capital Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.074x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Skyharbour Resources Ltd
OTCQX:SYHBF
|
0.053x |
|
Global InterConnection Group Limited
F:9OD
|
N/A |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Vaccibody AS
F:5VB
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Go Hub Capital Berhad (2021–2024)
The table below shows the annual cash flow conversion efficiency of Go Hub Capital Berhad from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM59.91 Million | RM-1.13 Million | -0.019x | -122.24% |
| 2023-12-31 | RM52.48 Million | RM4.47 Million | 0.085x | -93.46% |
| 2022-12-31 | RM10.71 Million | RM13.94 Million | 1.302x | +342.20% |
| 2021-12-31 | RM7.15 Million | RM2.11 Million | 0.294x | -- |