GuocoLand (Malaysia) Bhd
GuocoLand (Malaysia) Berhad, an investment holding company, engages in the properties and other business activities in Malaysia. It operates through Property Development, Property Investment, Hotel, Plantation, and Others segments. The Property Development segment develops and sells residential and commercial properties. Its Property Investment segment invests in residential and commercial proper… Read more
GuocoLand (Malaysia) Bhd (1503) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, GuocoLand (Malaysia) Bhd (1503) has a cash flow conversion efficiency ratio of 0.017x 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 (RM23.91 Million) by net assets (RM1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuocoLand (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GuocoLand (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GuocoLand (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuocoLand (Malaysia) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Arvana Inc
PINK:AVNI
|
0.075x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
-0.136x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
IS:BAYRK
|
-0.272x |
Annual Cash Flow Conversion Efficiency for GuocoLand (Malaysia) Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of GuocoLand (Malaysia) Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.40 Billion | RM196.03 Million | 0.140x | +113.23% |
| 2024-06-30 | RM1.39 Billion | RM91.57 Million | 0.066x | -57.00% |
| 2023-06-30 | RM1.34 Billion | RM204.84 Million | 0.153x | +3190.81% |
| 2022-06-30 | RM1.32 Billion | RM6.13 Million | 0.005x | -97.97% |
| 2021-06-30 | RM1.30 Billion | RM299.24 Million | 0.230x | +1267.68% |
| 2020-06-30 | RM1.23 Billion | RM-24.11 Million | -0.020x | -222.02% |
| 2019-06-30 | RM1.29 Billion | RM20.85 Million | 0.016x | +210.25% |
| 2018-06-30 | RM1.34 Billion | RM-19.58 Million | -0.015x | -123.19% |
| 2017-06-30 | RM1.33 Billion | RM83.92 Million | 0.063x | +22.94% |
| 2016-06-30 | RM1.22 Billion | RM62.69 Million | 0.051x | -23.07% |
| 2015-06-30 | RM1.23 Billion | RM82.00 Million | 0.067x | +485.24% |
| 2014-06-30 | RM1.04 Billion | RM-18.00 Million | -0.017x | -124.88% |
| 2013-06-30 | RM892.00 Million | RM62.00 Million | 0.070x | +283.11% |
| 2012-06-30 | RM843.00 Million | RM-32.00 Million | -0.038x | -- |