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 1503 net asset quality score to measure how much of total assets are equity-financed.
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. Check 1503 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
D2L Inc
TO:DTOL
|
-0.196x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
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 1503 market cap overview.
| 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