GUH Holdings Bhd (3247) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.035x

Based on the latest financial reports, GUH Holdings Bhd (3247) has a cash flow conversion efficiency ratio of -0.035x as of June 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-18.07 Million ≈ $-4.54 Million USD) by net assets (RM510.55 Million ≈ $128.18 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 3247 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore GUH Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HLscience Co. Ltd KQ:239610	-0.023x
Fidelity Special Values LSE:FSV	0.010x
FUTURE GAMING GRP INTL AB F:6L50	0.014x
IXUP Ltd AU:IXU	-0.742x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
SAMJIN Co. Ltd KQ:032750	0.041x
Matichon Public Company Limited BK:MATI	-0.002x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A

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. View 3247 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM515.10 Million ≈ $129.33 Million	RM-11.38 Million ≈ $-2.86 Million	-0.022x	+14.03%
2024-12-31	RM450.12 Million ≈ $113.01 Million	RM-11.57 Million ≈ $-2.90 Million	-0.026x	-145.54%
2023-12-31	RM468.54 Million ≈ $117.64 Million	RM-4.90 Million ≈ $-1.23 Million	-0.010x	-126.24%
2022-12-31	RM482.56 Million ≈ $121.15 Million	RM19.25 Million ≈ $4.83 Million	0.040x	+8.96%
2021-12-31	RM489.23 Million ≈ $122.83 Million	RM17.91 Million ≈ $4.50 Million	0.037x	+353.45%
2020-12-31	RM467.92 Million ≈ $117.48 Million	RM-6.76 Million ≈ $-1.70 Million	-0.014x	-142.53%
2019-12-31	RM506.98 Million ≈ $127.28 Million	RM17.22 Million ≈ $4.32 Million	0.034x	-31.74%
2018-12-31	RM505.71 Million ≈ $126.97 Million	RM25.16 Million ≈ $6.32 Million	0.050x	+375.80%
2017-12-31	RM512.42 Million ≈ $128.65 Million	RM-9.24 Million ≈ $-2.32 Million	-0.018x	+53.27%
2016-12-31	RM524.79 Million ≈ $131.76 Million	RM-20.26 Million ≈ $-5.09 Million	-0.039x	-433.25%
2015-12-31	RM518.00 Million ≈ $130.05 Million	RM6.00 Million ≈ $1.51 Million	0.012x	-59.13%
2014-12-31	RM494.00 Million ≈ $124.03 Million	RM14.00 Million ≈ $3.51 Million	0.028x	+98.38%
2013-12-31	RM490.00 Million ≈ $123.02 Million	RM7.00 Million ≈ $1.76 Million	0.014x	-79.06%
2012-12-31	RM425.00 Million ≈ $106.70 Million	RM29.00 Million ≈ $7.28 Million	0.068x	--

About GUH Holdings Bhd

KLSE:3247 Malaysia Electronic Components

Market Cap

$18.26 Million

RM72.72 Million MYR

Market Cap Rank

#25489 Global

#710 in Malaysia

Share Price

RM0.26

Change (1 day)

-1.92%

52-Week Range

RM0.25 - RM0.34

All Time High

RM1.05