Comfort Gloves Bhd (2127) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Comfort Gloves Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
Oxford Instruments PLC LSE:OXIG	0.155x
Teck Guan Perdana Bhd KLSE:7439	0.172x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.584x
Burcon NutraScience Corporation TO:BU	0.640x
LQwD FinTech Corp V:LQWD	-0.022x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
PNC Technologies co. Ltd KQ:237750	0.017x
Parkway Corporate Ltd AU:PWN	-0.011x

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

KLSE:2127 Malaysia Specialty Chemicals

Market Cap

$19.62 Million

RM78.16 Million MYR

Market Cap Rank

#25213 Global

#695 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.57%

52-Week Range

RM0.12 - RM0.29

All Time High

RM6.46