Gopeng Bhd (2135) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gopeng Bhd (2135) has a cash flow conversion efficiency ratio of -0.469x as of March 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-180.49 Million ≈ $-45.32 Million USD) by net assets (RM385.23 Million ≈ $96.72 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 Gopeng Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
Gopeng Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gopeng Bhd ranked by their cash flow conversion efficiency. Explore 2135 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
TVS Electronics Limited
NSE:TVSELECT
|
-0.125x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.150x |
|
Oil Terminal C
RO:OIL
|
0.031x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
KKB Engineering Berhad
KLSE:9466
|
-0.035x |
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. View Gopeng Bhd (2135) stock price for real-time trading data and today's change.
| 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 renewable energy businesses in Malaysia. It operates through Property Development, Plantation, Solar, and Other segments. The company develops residential and commercial properties; constructs solar photovoltaic facility; develops pineapple plantation; and sells electricity. Gopeng Berhad was incorporated in … Read more