Comfort Gloves Bhd (2127) - Cash Flow Conversion Efficiency
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 ≈ $564.65K USD) by net assets (RM670.97 Million ≈ $168.46 Million USD). 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. Read 2127 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
A.S. Création Tapeten AG
F:ACWN
|
0.014x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
-0.269x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
B&M European Value Retail SA
LSE:BME
|
0.300x |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
0.037x |
|
MV Oil Trust
NYSE:MVO
|
2.621x |
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. For the full company profile with market capitalisation and key ratios, see market value of Comfort Gloves Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | RM670.97 Million ≈ $168.46 Million |
RM31.87 Million ≈ $8.00 Million |
0.048x | +174.47% |
| 2025-01-31 | RM813.81 Million ≈ $204.32 Million |
RM-51.91 Million ≈ $-13.03 Million |
-0.064x | -563.78% |
| 2024-01-31 | RM869.71 Million ≈ $218.35 Million |
RM11.96 Million ≈ $3.00 Million |
0.014x | -67.96% |
| 2023-01-31 | RM892.05 Million ≈ $223.96 Million |
RM38.30 Million ≈ $9.62 Million |
0.043x | -88.36% |
| 2022-01-31 | RM934.95 Million ≈ $234.73 Million |
RM344.89 Million ≈ $86.59 Million |
0.369x | -18.36% |
| 2021-01-31 | RM582.17 Million ≈ $146.16 Million |
RM263.06 Million ≈ $66.05 Million |
0.452x | +89.21% |
| 2020-01-31 | RM310.69 Million ≈ $78.00 Million |
RM74.20 Million ≈ $18.63 Million |
0.239x | +518.17% |
| 2019-01-31 | RM277.86 Million ≈ $69.76 Million |
RM10.73 Million ≈ $2.70 Million |
0.039x | -67.65% |
| 2018-01-31 | RM245.41 Million ≈ $61.61 Million |
RM29.31 Million ≈ $7.36 Million |
0.119x | +8.34% |
| 2017-01-31 | RM206.10 Million ≈ $51.75 Million |
RM22.72 Million ≈ $5.70 Million |
0.110x | +137.52% |
| 2016-01-31 | RM180.74 Million ≈ $45.38 Million |
RM8.39 Million ≈ $2.11 Million |
0.046x | +398.42% |
| 2015-01-31 | RM95.37 Million ≈ $23.94 Million |
RM-1.48 Million ≈ $-372.37K |
-0.016x | +91.84% |
| 2014-01-31 | RM36.31 Million ≈ $9.12 Million |
RM-6.92 Million ≈ $-1.74 Million |
-0.191x | -159.64% |
| 2013-01-31 | RM43.51 Million ≈ $10.92 Million |
RM13.90 Million ≈ $3.49 Million |
0.320x | +420.15% |
| 2012-01-31 | RM82.19 Million ≈ $20.64 Million |
RM-8.20 Million ≈ $-2.06 Million |
-0.100x | +21.71% |
| 2011-01-31 | RM103.56 Million ≈ $26.00 Million |
RM-13.20 Million ≈ $-3.32 Million |
-0.127x | -2312.63% |
| 2010-01-31 | RM70.50 Million ≈ $17.70 Million |
RM406.25K ≈ $101.99K |
0.006x | -94.10% |
| 2009-01-31 | RM65.26 Million ≈ $16.38 Million |
RM6.37 Million ≈ $1.60 Million |
0.098x | +173.87% |
| 2008-01-31 | RM70.22 Million ≈ $17.63 Million |
RM-9.29 Million ≈ $-2.33 Million |
-0.132x | -127.85% |
| 2007-01-31 | RM87.78 Million ≈ $22.04 Million |
RM-5.09 Million ≈ $-1.28 Million |
-0.058x | -908.44% |
| 2006-01-31 | RM93.41 Million ≈ $23.45 Million |
RM670.58K ≈ $168.36K |
0.007x | -- |
About 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