Gopeng Bhd (2135) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gopeng Bhd (2135) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (RM18.79 Million ≈ $4.72 Million USD) by net assets (RM386.27 Million ≈ $96.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gopeng Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Gopeng Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2135 liabilities breakdown for a breakdown of total debt and financial obligations.
Gopeng Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gopeng Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
N/A |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Thai Wah Public Company Limited
BK:TWPC
|
0.048x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
-1.084x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
Golan Plastic
TA:GLPL
|
0.112x |
Annual Cash Flow Conversion Efficiency for Gopeng Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Gopeng Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Gopeng Bhd (2135) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM386.27 Million ≈ $96.98 Million |
RM18.79 Million ≈ $4.72 Million |
0.049x | +284.80% |
| 2024-12-31 | RM397.72 Million ≈ $99.85 Million |
RM-10.47 Million ≈ $-2.63 Million |
-0.026x | -128.92% |
| 2023-12-31 | RM377.81 Million ≈ $94.86 Million |
RM-4.34 Million ≈ $-1.09 Million |
-0.011x | +32.00% |
| 2022-12-31 | RM267.95 Million ≈ $67.27 Million |
RM-4.53 Million ≈ $-1.14 Million |
-0.017x | -402.94% |
| 2021-12-31 | RM277.58 Million ≈ $69.69 Million |
RM1.55 Million ≈ $388.89K |
0.006x | +137.19% |
| 2020-12-31 | RM285.24 Million ≈ $71.61 Million |
RM-4.28 Million ≈ $-1.07 Million |
-0.015x | -1.08% |
| 2019-12-31 | RM289.29 Million ≈ $72.63 Million |
RM-4.29 Million ≈ $-1.08 Million |
-0.015x | -103.14% |
| 2018-12-31 | RM292.78 Million ≈ $73.51 Million |
RM-2.14 Million ≈ $-537.17K |
-0.007x | -151.12% |
| 2017-12-31 | RM297.78 Million ≈ $74.76 Million |
RM4.26 Million ≈ $1.07 Million |
0.014x | +448.16% |
| 2016-12-31 | RM300.37 Million ≈ $75.41 Million |
RM-1.23 Million ≈ $-309.67K |
-0.004x | +59.76% |
| 2015-12-31 | RM294.00 Million ≈ $73.81 Million |
RM-3.00 Million ≈ $-753.20K |
-0.010x | -47.96% |
| 2014-12-31 | RM290.00 Million ≈ $72.81 Million |
RM-2.00 Million ≈ $-502.13K |
-0.007x | -167.82% |
| 2013-12-31 | RM295.00 Million ≈ $74.06 Million |
RM3.00 Million ≈ $753.20K |
0.010x | -29.32% |
| 2012-12-31 | RM278.00 Million ≈ $69.80 Million |
RM4.00 Million ≈ $1.00 Million |
0.014x | -- |
About Gopeng Bhd
Gopeng Berhad, an investment holding company, engages in the cultivation of oil palm and property development businesses in Malaysia. It operates through Property Development, Plantation, Solar, and Other segments. The company develops residential and commercial properties; operates and develops of solar photovoltaic facility; and cultivates pineapples. Gopeng Berhad was incorporated in 1983 and … Read more