Go Hub Capital Berhad Cash Flow Conversion Efficiency

Latest as of December 2024: 0.017x

Go Hub Capital Berhad cash flow conversion efficiency. 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 ≈ $259.60K USD) by net assets (RM59.91 Million ≈ $15.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Go Hub Capital Berhad (2021–2024)

Cash flow conversion efficiency of Go Hub Capital Berhad from 2021 to 2024. This chart illustrates how Go Hub Capital Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0311 live share price for real-time trading data and today's change.

Go Hub Capital Berhad Cash Flow Conversion Ratio Explained

Go Hub Capital 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.

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. Also see Go Hub Capital Berhad (0311) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kangnam Jevisco Co Ltd KO:000860	0.000x
HB Technology CO.LTD KQ:078150	0.041x
Tirathai Public Company Limited BK:TRT	0.287x
MAX Automation SE XETRA:MXHN	0.111x
Suryamas Dutamakmur Tbk JK:SMDM	0.014x
Interojo Inc KQ:119610	0.046x
FCW Holdings Bhd KLSE:2755	-0.061x
KB Star REIT Co. Ltd. KO:432320	0.005x

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. Review 0311 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM59.91 Million ≈ $15.04 Million	RM-1.13 Million ≈ $-284.71K	-0.019x	-122.24%
2023-12-31	RM52.48 Million ≈ $13.17 Million	RM4.47 Million ≈ $1.12 Million	0.085x	-93.46%
2022-12-31	RM10.71 Million ≈ $2.69 Million	RM13.94 Million ≈ $3.50 Million	1.302x	+342.20%
2021-12-31	RM7.15 Million ≈ $1.80 Million	RM2.11 Million ≈ $528.75K	0.294x	--

About Go Hub Capital Berhad

KLSE:0311 Malaysia Information Technology Services

Market Cap

$107.46 Million

RM428.00 Million MYR

Market Cap Rank

#18716 Global

#311 in Malaysia

Share Price

RM1.07

Change (1 day)

+0.00%

52-Week Range

RM0.51 - RM1.40

All Time High

RM1.40