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 -0.007x as of April 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-4.37 Million ≈ $-1.10 Million USD) by net assets (RM666.25 Million ≈ $167.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Comfort Gloves Bhd (2127) total market value for the company's overall valuation and market capitalisation.
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. Explore Comfort Gloves Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Minho M Bhd
KLSE:5576
|
0.014x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
DLSI
PA:ALDLS
|
0.178x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
147.033x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
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. View 2127 share price today for real-time trading data and today's change.
| 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