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 debt-free asset ratio of Comfort Gloves Bhd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Comfort Gloves Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Salee Colour Public Company Limited
BK:COLOR
0.066x
M VEST WATER NK-00227652
F:7YA
-0.105x
UMS Holdings Bhd
KLSE:7137
0.018x
Magnum Mining and Exploration Ltd
AU:MGU
-0.164x
Advanced Connection Corporation Public Company Limited
BK:ACC
-0.013x
Trimegah Karya Pratama Tbk PT
JK:UVCR
0.798x
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
0.008x
Han Kook Steel
KO:025890
-0.002x

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 2127 market cap overview.

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
$18.17 Million
RM72.37 Million MYR
Market Cap Rank
#25429 Global
#715 in Malaysia
Share Price
RM0.13
Change (1 day)
+0.00%
52-Week Range
RM0.12 - RM0.22
All Time High
RM6.46
About

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