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. See 2135 net asset quality index to measure how much of total assets are equity-financed.
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. Check Gopeng Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
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 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 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