Global Oriental Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.089x

Global Oriental Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Global Oriental Bhd from 2013 to 2026. This chart illustrates how Global Oriental Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Oriental Bhd share price for real-time trading data and today's change.

Global Oriental Bhd Cash Flow Conversion Ratio Explained

Global Oriental Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Global Oriental Bhd (1147) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Langgeng Makmur Industri Tbk JK:LMPI	0.228x
Tembo Global Industries Limited NSE:TEMBO	0.191x
Metalsgrove Mining Ltd AU:MGA	-0.095x
Aakash Exploration Services Limited NSE:AAKASH	0.010x
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	-0.211x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
DCI O.N. F:DCIK	N/A
Bram Indus TA:BRAM	0.069x

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. Review Global Oriental Bhd (1147) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.56 Million

RM34.10 Million MYR

Market Cap Rank

#27350 Global

#862 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.13

All Time High

RM0.75