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 0.017x 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 ≈ $6.00 Million USD) by net assets (RM1.40 Billion ≈ $350.43 Million USD). 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. Read 1503 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.067x |
|
ReposiTrak
NASDAQ:TRAK
|
0.031x |
|
Dekpol SA
WAR:DEK
|
0.181x |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.037x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.015x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
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