GuocoLand (Malaysia) Bhd Cash Flow Conversion Efficiency
GuocoLand (Malaysia) Bhd 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.
Cash Flow Conversion Efficiency of GuocoLand (Malaysia) Bhd (2012–2025)
Cash flow conversion efficiency of GuocoLand (Malaysia) Bhd from 2012 to 2025. This chart illustrates how GuocoLand (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1503 live share price for real-time trading data and today's change.
GuocoLand (Malaysia) Bhd Cash Flow Conversion Ratio Explained
GuocoLand (Malaysia) 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.
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. Also see 1503 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Victorian Plumbing Group PLC
LSE:VIC
|
0.238x |
|
Immersion SA
PA:ALIMR
|
0.089x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.394x |
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. Review 1503 FCF generation index 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 |
|---|---|---|---|---|
| 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