GUH Holdings Bhd (3247) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

Based on the latest financial reports, GUH Holdings Bhd (3247) has a cash flow conversion efficiency ratio of -0.033x 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-16.92 Million ≈ $-4.25 Million USD) by net assets (RM511.32 Million ≈ $128.38 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 3247 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 3247 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HLscience Co. Ltd KQ:239610	-0.023x
Sun Summit Minerals Corp V:SMN	-0.490x
DATRIX S.P.A. F:BW6	N/A
GeneMatrix Inc KQ:109820	0.027x
RENDER CUBE BSAC ZY -10 F:W63	N/A
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
Telefast Indonesia JK:TFAS	0.023x
High-Tech Metals Ltd AU:HTM	-0.072x

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. For the full company profile with market capitalisation and key ratios, see 3247 market cap overview.

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

#25362 Global

#712 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM0.34

All Time High

RM1.05