Global Oriental Bhd (1147) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.43 Million USD) by net assets (RM256.67 Million ≈ $64.44 Million USD). 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. Read Global Oriental Bhd (1147) financial obligations for a breakdown of total debt and financial obligations.

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
Lien Hoe Corporation Bhd KLSE:3573	0.020x
Rewardle Holdings Ltd AU:RXH	-0.038x
ECSTELECOM Co. Ltd KQ:067010	0.056x
Massivit 3D Printing Technologies Ltd TA:MSVT	-0.392x
G.M. LEATHER S.P.A. F:N78	N/A
Cazaly Resources Ltd AU:CAZ	-0.048x
GT Biopharma Inc NASDAQ:GTBP	-0.695x
Caely Holdings Bhd KLSE:7154	-0.006x

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

$10.84 Million

RM43.19 Million MYR

Market Cap Rank

#26677 Global

#836 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.15

All Time High

RM0.75