GUH Holdings Bhd

KLSE:3247 Malaysia Electronic Components
Market Cap
$18.55 Million
RM83.55 Million MYR
Market Cap Rank
#29819 Global
#597 in Malaysia
Share Price
RM0.30
Change (1 day)
+0.00%
52-Week Range
RM0.26 - RM0.35
All Time High
RM1.05
About

GUH Holdings Berhad, an investment holding company, engages in the electronic, property development, and utilities businesses in Malaysia, China, Indonesia, Singapore, and internationally. It operates through Manufacture of Printed Circuit Boards (PCBs); Cultivation of Oil Palm; Property Development; Construction Contracts; and Sale of Electric Vehicles segments. The company manufactures and sell… Read more

GUH Holdings Bhd (3247) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.064x

Based on the latest financial reports, GUH Holdings Bhd (3247) has a cash flow conversion efficiency ratio of -0.064x 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 (RM-32.76 Million) by net assets (RM515.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GUH Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how GUH Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

GUH Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GUH Holdings Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for GUH Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of GUH Holdings Bhd from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM515.08 Million RM-11.38 Million -0.022x +14.02%
2024-12-31 RM450.12 Million RM-11.57 Million -0.026x -145.54%
2023-12-31 RM468.54 Million RM-4.90 Million -0.010x -126.24%
2022-12-31 RM482.56 Million RM19.25 Million 0.040x +8.96%
2021-12-31 RM489.23 Million RM17.91 Million 0.037x +353.45%
2020-12-31 RM467.92 Million RM-6.76 Million -0.014x -142.53%
2019-12-31 RM506.98 Million RM17.22 Million 0.034x -31.74%
2018-12-31 RM505.71 Million RM25.16 Million 0.050x +375.80%
2017-12-31 RM512.42 Million RM-9.24 Million -0.018x +53.27%
2016-12-31 RM524.79 Million RM-20.26 Million -0.039x -433.25%
2015-12-31 RM518.00 Million RM6.00 Million 0.012x -59.13%
2014-12-31 RM494.00 Million RM14.00 Million 0.028x +98.38%
2013-12-31 RM490.00 Million RM7.00 Million 0.014x -79.06%
2012-12-31 RM425.00 Million RM29.00 Million 0.068x --