Global Oriental Bhd (1147) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.089x

Based on the latest financial reports, Global Oriental Bhd (1147) has a cash flow conversion efficiency ratio of -0.089x as of June 2026. 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-21.11 Million ≈ $-5.30 Million USD) by net assets (RM238.35 Million ≈ $59.84 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 market cap of Global Oriental Bhd for the company's overall valuation and market capitalisation.

Global Oriental Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Global Oriental Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Global Oriental Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asuransi Bina Dana Arta Tbk JK:ABDA	0.018x
Vistry Group PLC LSE:VTY	0.059x
RAREX Ltd AU:REE	-0.479x
Sambo Industrial KQ:009620	-0.150x
LEADING HOLDINGS DL-01 F:88Z	N/A
Hanson International Tbk JK:MYRX	0.018x
Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.005x
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	12.675x

Annual Cash Flow Conversion Efficiency for Global Oriental Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Global Oriental Bhd from 2013 to 2026. View Global Oriental Bhd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM246.89 Million ≈ $61.99 Million	RM3.99 Million ≈ $1.00 Million	0.016x	-86.83%
2025-03-31	RM258.93 Million ≈ $65.01 Million	RM31.74 Million ≈ $7.97 Million	0.123x	+326.35%
2024-03-31	RM243.32 Million ≈ $61.09 Million	RM-13.18 Million ≈ $-3.31 Million	-0.054x	-153.24%
2023-03-31	RM267.46 Million ≈ $67.15 Million	RM27.21 Million ≈ $6.83 Million	0.102x	+167.84%
2022-03-31	RM255.86 Million ≈ $64.24 Million	RM-38.37 Million ≈ $-9.63 Million	-0.150x	-153.42%
2021-03-31	RM241.40 Million ≈ $60.61 Million	RM67.77 Million ≈ $17.01 Million	0.281x	+306.15%
2020-03-31	RM272.14 Million ≈ $68.33 Million	RM-37.06 Million ≈ $-9.30 Million	-0.136x	-197.12%
2019-03-31	RM281.91 Million ≈ $70.78 Million	RM39.53 Million ≈ $9.92 Million	0.140x	+140.40%
2018-03-31	RM380.68 Million ≈ $95.58 Million	RM-132.13 Million ≈ $-33.17 Million	-0.347x	-32.64%
2017-03-31	RM468.60 Million ≈ $117.65 Million	RM-122.63 Million ≈ $-30.79 Million	-0.262x	-128.42%
2016-03-31	RM461.93 Million ≈ $115.98 Million	RM425.36 Million ≈ $106.79 Million	0.921x	+570.88%
2015-03-31	RM450.00 Million ≈ $112.98 Million	RM-88.00 Million ≈ $-22.09 Million	-0.196x	+26.10%
2014-03-31	RM291.00 Million ≈ $73.06 Million	RM-77.00 Million ≈ $-19.33 Million	-0.265x	+13.06%
2013-03-31	RM253.00 Million ≈ $63.52 Million	RM-77.00 Million ≈ $-19.33 Million	-0.304x	--

About Global Oriental Bhd

KLSE:1147 Malaysia Real Estate - Development

Market Cap

$10.27 Million

RM40.92 Million MYR

Market Cap Rank

#27094 Global

#844 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.13

All Time High

RM0.75