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.
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. Read Go Hub Capital Berhad (0311) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.024x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.147x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Norsk Titanium AS
OL:NTI
|
-1.589x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
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 Go Hub Capital Berhad market cap and net worth.
| 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