GuocoLand (Malaysia) Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

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

KLSE:1503 Malaysia Real Estate - Development
Market Cap
$185.02 Million
RM736.94 Million MYR
Market Cap Rank
#29256 Global
#949 in Malaysia
Share Price
RM1.10
Change (1 day)
+0.00%
52-Week Range
RM0.58 - RM1.10
All Time High
RM1.17
About

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