Comfort Gloves Bhd
Comfort Gloves Berhad, an investment holding company, manufactures and trades in nitrile and latex gloves in Malaysia, the United States, Canada, Asia, Europe, and internationally. It operates through Manufacturing, Investment Holding, Trading, and Others segments. The company also offers specialty and household gloves; and develops and constructs properties. It exports its products. The company … Read more
Comfort Gloves Bhd (2127) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.003x
Based on the latest financial reports, Comfort Gloves Bhd (2127) has a cash flow conversion efficiency ratio of 0.003x as of October 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 (RM2.25 Million) by net assets (RM670.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comfort Gloves Bhd - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Comfort Gloves Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comfort Gloves Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comfort Gloves Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codere Online Luxembourg S.A. Warrants
NASDAQ:CDROW
|
0.166x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
MedMira Inc
PINK:MMIRF
|
0.011x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
PT Techno9 Indonesia Tbk
JK:NINE
|
0.013x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
-1.643x |
Annual Cash Flow Conversion Efficiency for Comfort Gloves Bhd (2006–2026)
The table below shows the annual cash flow conversion efficiency of Comfort Gloves Bhd from 2006 to 2026.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | RM670.97 Million | RM31.87 Million | 0.048x | +174.47% |
| 2025-01-31 | RM813.81 Million | RM-51.91 Million | -0.064x | -563.78% |
| 2024-01-31 | RM869.71 Million | RM11.96 Million | 0.014x | -67.96% |
| 2023-01-31 | RM892.05 Million | RM38.30 Million | 0.043x | -88.36% |
| 2022-01-31 | RM934.95 Million | RM344.89 Million | 0.369x | -18.36% |
| 2021-01-31 | RM582.17 Million | RM263.06 Million | 0.452x | +89.21% |
| 2020-01-31 | RM310.69 Million | RM74.20 Million | 0.239x | +518.17% |
| 2019-01-31 | RM277.86 Million | RM10.73 Million | 0.039x | -67.65% |
| 2018-01-31 | RM245.41 Million | RM29.31 Million | 0.119x | +8.34% |
| 2017-01-31 | RM206.10 Million | RM22.72 Million | 0.110x | +137.52% |
| 2016-01-31 | RM180.74 Million | RM8.39 Million | 0.046x | +398.42% |
| 2015-01-31 | RM95.37 Million | RM-1.48 Million | -0.016x | +91.84% |
| 2014-01-31 | RM36.31 Million | RM-6.92 Million | -0.191x | -159.64% |
| 2013-01-31 | RM43.51 Million | RM13.90 Million | 0.320x | +420.15% |
| 2012-01-31 | RM82.19 Million | RM-8.20 Million | -0.100x | +21.71% |
| 2011-01-31 | RM103.56 Million | RM-13.20 Million | -0.127x | -2312.63% |
| 2010-01-31 | RM70.50 Million | RM406.25K | 0.006x | -94.10% |
| 2009-01-31 | RM65.26 Million | RM6.37 Million | 0.098x | +173.87% |
| 2008-01-31 | RM70.22 Million | RM-9.29 Million | -0.132x | -127.85% |
| 2007-01-31 | RM87.78 Million | RM-5.09 Million | -0.058x | -908.44% |
| 2006-01-31 | RM93.41 Million | RM670.58K | 0.007x | -- |