Go Hub Capital Berhad (0311) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Go Hub Capital Berhad market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 0311 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Edison Opto Corp TW:3591	0.012x
SDI Ltd AU:SDI	0.029x
Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.156x
The Pinkfong Company KQ:403850	0.012x
Singha Estate Public Company Limited BK:S	0.022x
Mnc Investama Tbk JK:BHIT	0.006x
Optimax Technology Corp TW:3051	0.065x
Chinyang Hold KO:100250	-0.015x

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. View latest Go Hub Capital Berhad stock price today for real-time trading data and today's change.

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

$117.50 Million

RM468.00 Million MYR

Market Cap Rank

#18672 Global

#299 in Malaysia

Share Price

RM1.17

Change (1 day)

+0.00%

52-Week Range

RM0.51 - RM1.40

All Time High

RM1.40