Global Oriental Bhd
Global Oriental Berhad, an investment holding company, engages in the development of properties in Malaysia. It operates in Property Development, Car Park Operations, Trading and Distribution, and Other segments. The company engages in development of residential and commercial properties; management and operation of car parks; trading and distribution of housewares and related products, such as g… Read more
Global Oriental Bhd (1147) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Global Oriental Bhd (1147) has a cash flow conversion efficiency ratio of -0.038x as of September 2025.
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 (RM-9.69 Million) by net assets (RM256.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Oriental Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Global Oriental Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Oriental Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Oriental Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIZZLE BIOTECHN. LS-0001
F:E7F0
|
N/A |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
-0.337x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
|
Legacy Gold Mines Ltd.
V:LEGY
|
N/A |
|
CREF Equity Index Account - R2
NASDAQ:QCEQPX
|
N/A |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
Annual Cash Flow Conversion Efficiency for Global Oriental Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Global Oriental Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM258.93 Million | RM31.74 Million | 0.123x | +326.35% |
| 2024-03-31 | RM243.32 Million | RM-13.18 Million | -0.054x | -153.24% |
| 2023-03-31 | RM267.46 Million | RM27.21 Million | 0.102x | +167.84% |
| 2022-03-31 | RM255.86 Million | RM-38.37 Million | -0.150x | -153.42% |
| 2021-03-31 | RM241.40 Million | RM67.77 Million | 0.281x | +306.15% |
| 2020-03-31 | RM272.14 Million | RM-37.06 Million | -0.136x | -197.12% |
| 2019-03-31 | RM281.91 Million | RM39.53 Million | 0.140x | +140.40% |
| 2018-03-31 | RM380.68 Million | RM-132.13 Million | -0.347x | -32.64% |
| 2017-03-31 | RM468.60 Million | RM-122.63 Million | -0.262x | -128.42% |
| 2016-03-31 | RM461.93 Million | RM425.36 Million | 0.921x | +570.88% |
| 2015-03-31 | RM450.00 Million | RM-88.00 Million | -0.196x | +26.10% |
| 2014-03-31 | RM291.00 Million | RM-77.00 Million | -0.265x | +13.06% |
| 2013-03-31 | RM253.00 Million | RM-77.00 Million | -0.304x | -- |