Global Oriental Bhd (1147) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Based on the latest financial reports, Global Oriental Bhd (1147) has a cash flow conversion efficiency ratio of -0.033x as of December 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-8.50 Million ≈ $-2.13 Million USD) by net assets (RM259.41 Million ≈ $65.13 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 1147 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Educational Development Corporation NASDAQ:EDUC	0.055x
Dynaciate Group Bhd KLSE:5178	0.016x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Profithol S.A. MC:SPH	-0.745x
Wise Group AB ST:WISE	0.075x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Commcenter S.A. MC:CMM	0.286x
Guideline Geo AB (publ) ST:GGEO	0.072x

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. For the full company profile with market capitalisation and key ratios, see Global Oriental Bhd (1147) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$11.42 Million

RM45.47 Million MYR

Market Cap Rank

#26729 Global

#822 in Malaysia

Share Price

RM0.10

Change (1 day)

+5.26%

52-Week Range

RM0.10 - RM0.15

All Time High

RM0.75