GUH Holdings Bhd (3247) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.22 Million USD) by net assets (RM515.08 Million ≈ $129.32 Million USD). 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. Read GUH Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Southern Fertilizer JSC VN:SFG	-0.149x
Media 6 SA PA:EDI	0.046x
DUET Acquisition Corp NASDAQ:DUET	-0.006x
PERFORMANCE SHIPP. F:DS2	0.043x
Genomtec S.A. WAR:GMT	-0.212x
People's Garment Public Company Limited BK:PG	-0.043x
RENDER CUBE BSAC ZY -10 F:W63	N/A
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x

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 GUH Holdings Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM515.08 Million ≈ $129.32 Million	RM-11.38 Million ≈ $-2.86 Million	-0.022x	+14.02%
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

$19.91 Million

RM79.30 Million MYR

Market Cap Rank

#25047 Global

#695 in Malaysia

Share Price

RM0.28

Change (1 day)

+3.70%

52-Week Range

RM0.26 - RM0.35

All Time High

RM1.05