GuocoLand (Malaysia) Bhd (1503) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GuocoLand (Malaysia) Bhd (1503) has a cash flow conversion efficiency ratio of -0.003x as of March 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-5.39 Million ≈ $-1.35 Million USD) by net assets (RM1.85 Billion ≈ $463.82 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 operational self-sufficiency of GuocoLand (Malaysia) Bhd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Yatra Online Limited
NSE:YATRA
|
0.110x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.021x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.050x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
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. For the full company profile with market capitalisation and key ratios, see GuocoLand (Malaysia) Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.40 Billion ≈ $350.59 Million |
RM196.03 Million ≈ $49.22 Million |
0.140x | +113.23% |
| 2024-06-30 | RM1.39 Billion ≈ $349.21 Million |
RM91.57 Million ≈ $22.99 Million |
0.066x | -57.00% |
| 2023-06-30 | RM1.34 Billion ≈ $335.89 Million |
RM204.84 Million ≈ $51.43 Million |
0.153x | +3190.81% |
| 2022-06-30 | RM1.32 Billion ≈ $330.56 Million |
RM6.13 Million ≈ $1.54 Million |
0.005x | -97.97% |
| 2021-06-30 | RM1.30 Billion ≈ $327.32 Million |
RM299.24 Million ≈ $75.13 Million |
0.230x | +1267.68% |
| 2020-06-30 | RM1.23 Billion ≈ $307.89 Million |
RM-24.11 Million ≈ $-6.05 Million |
-0.020x | -222.02% |
| 2019-06-30 | RM1.29 Billion ≈ $324.90 Million |
RM20.85 Million ≈ $5.23 Million |
0.016x | +210.25% |
| 2018-06-30 | RM1.34 Billion ≈ $336.47 Million |
RM-19.58 Million ≈ $-4.92 Million |
-0.015x | -123.19% |
| 2017-06-30 | RM1.33 Billion ≈ $334.43 Million |
RM83.92 Million ≈ $21.07 Million |
0.063x | +22.94% |
| 2016-06-30 | RM1.22 Billion ≈ $307.12 Million |
RM62.69 Million ≈ $15.74 Million |
0.051x | -23.07% |
| 2015-06-30 | RM1.23 Billion ≈ $309.06 Million |
RM82.00 Million ≈ $20.59 Million |
0.067x | +485.24% |
| 2014-06-30 | RM1.04 Billion ≈ $261.36 Million |
RM-18.00 Million ≈ $-4.52 Million |
-0.017x | -124.88% |
| 2013-06-30 | RM892.00 Million ≈ $223.95 Million |
RM62.00 Million ≈ $15.57 Million |
0.070x | +283.11% |
| 2012-06-30 | RM843.00 Million ≈ $211.65 Million |
RM-32.00 Million ≈ $-8.03 Million |
-0.038x | -- |
About 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