Global Oriental Bhd (1147) - Cash Flow Conversion Efficiency
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 Global Oriental Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 1147 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Hancom MDS Inc
KQ:086960
|
0.040x |
|
VOGO SA
PA:ALVGO
|
0.133x |
|
Atomo Diagnostics Ltd
AU:AT1
|
-0.145x |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
DCI O.N.
F:DCIK
|
N/A |
|
Sarama Resources Ltd
AU:SRR
|
0.465x |
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
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