GUH Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.035x

GUH Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GUH Holdings Bhd from 2012 to 2025. This chart illustrates how GUH Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GUH Holdings Bhd stock price for real-time trading data and today's change.

GUH Holdings Bhd Cash Flow Conversion Ratio Explained

GUH Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GUH Holdings Bhd (3247) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Termorex WAR:TRR	-0.028x
Ashford Hospitality Trust Inc NYSE:AHT	-0.067x
Medico Remedies Limited NSE:MEDICO	0.009x
POZZI MILANO S.P.A. F:7TL	N/A
Innovative Rfk SpA PA:MLIRF	-0.025x
HANBIT SOFT Inc KQ:047080	0.126x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
Australian Rare EARTHS Ltd AU:AR3	-0.007x

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. Review 3247 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.83 Million

RM67.02 Million MYR

Market Cap Rank

#25489 Global

#718 in Malaysia

Share Price

RM0.24

Change (1 day)

-4.08%

52-Week Range

RM0.24 - RM0.34

All Time High

RM1.05