Glomac Bhd
Glomac Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development, Construction, and Property Investment. The company develops residential, commercial, and mixed-use properties, as well as townships; invests in and sells land and buildings; and offers property management services. It also constructs bui… Read more
Glomac Bhd (5020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.010x
Based on the latest financial reports, Glomac Bhd (5020) has a cash flow conversion efficiency ratio of -0.010x as of October 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-12.30 Million) by net assets (RM1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glomac Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Glomac 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.
Glomac Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glomac Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avi Ltd
JSE:AVI
|
0.245x |
|
MV Oil Trust
NYSE:MVO
|
2.621x |
|
BIO UV Group
PA:ALTUV
|
0.043x |
|
Odyssee Technologies SA
PA:ALODY
|
N/A |
|
Lar Espana Real Estate
MC:LRE
|
0.055x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
HydrogenPro AS
PINK:HYPRF
|
-0.052x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-0.311x |
Annual Cash Flow Conversion Efficiency for Glomac Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Glomac Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM1.20 Billion | RM83.93 Million | 0.070x | -31.62% |
| 2024-04-30 | RM1.24 Billion | RM126.79 Million | 0.102x | +18.47% |
| 2023-04-30 | RM1.18 Billion | RM101.62 Million | 0.086x | +771.00% |
| 2022-04-30 | RM1.16 Billion | RM11.47 Million | 0.010x | -71.38% |
| 2021-04-30 | RM1.13 Billion | RM39.04 Million | 0.035x | -27.15% |
| 2020-04-30 | RM1.09 Billion | RM52.01 Million | 0.048x | +2890.50% |
| 2019-04-30 | RM1.09 Billion | RM-1.86 Million | -0.002x | +97.84% |
| 2018-04-30 | RM1.09 Billion | RM-86.02 Million | -0.079x | -206.86% |
| 2017-04-30 | RM1.08 Billion | RM79.40 Million | 0.074x | -47.82% |
| 2016-04-30 | RM991.94 Million | RM140.08 Million | 0.141x | +227.87% |
| 2015-04-30 | RM996.00 Million | RM-110.00 Million | -0.110x | -896.03% |
| 2014-04-30 | RM937.00 Million | RM13.00 Million | 0.014x | +107.55% |
| 2013-04-30 | RM838.00 Million | RM-154.00 Million | -0.184x | -- |