Go Hub Capital Berhad (0311) - 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. See 0311 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Go Hub Capital Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
TCM Group
CO:TCM
|
0.022x |
|
Top Union Electronics
TWO:6266
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Go Hub Capital Berhad.
| 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
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