Glomac Bhd (5020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.09 Million USD) by net assets (RM1.19 Billion ≈ $299.87 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 Glomac Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

Glomac Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glomac Bhd ranked by their cash flow conversion efficiency. Explore 5020 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tai Roun Products Co Ltd TW:1220	-0.040x
Howteh Technology Co Ltd TWO:3114	0.073x
OKYO Pharma Ltd ADR NASDAQ:OKYO	-0.357x
MGI Digital PA:ALMDG	0.015x
Hai Phong Hoang Ha Paper JSC VN:HHP	N/A
Biome Australia Ltd AU:BIO	0.344x
Newcore Gold Ltd V:NCAU	-0.017x
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A

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. View Glomac Bhd (5020) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	RM1.20 Billion ≈ $301.51 Million	RM83.93 Million ≈ $21.07 Million	0.070x	-31.62%
2024-04-30	RM1.24 Billion ≈ $311.49 Million	RM126.79 Million ≈ $31.83 Million	0.102x	+18.47%
2023-04-30	RM1.18 Billion ≈ $295.76 Million	RM101.62 Million ≈ $25.51 Million	0.086x	+771.00%
2022-04-30	RM1.16 Billion ≈ $290.79 Million	RM11.47 Million ≈ $2.88 Million	0.010x	-71.38%
2021-04-30	RM1.13 Billion ≈ $283.22 Million	RM39.04 Million ≈ $9.80 Million	0.035x	-27.15%
2020-04-30	RM1.09 Billion ≈ $274.86 Million	RM52.01 Million ≈ $13.06 Million	0.048x	+2890.50%
2019-04-30	RM1.09 Billion ≈ $273.85 Million	RM-1.86 Million ≈ $-466.20K	-0.002x	+97.84%
2018-04-30	RM1.09 Billion ≈ $274.24 Million	RM-86.02 Million ≈ $-21.60 Million	-0.079x	-206.86%
2017-04-30	RM1.08 Billion ≈ $270.52 Million	RM79.40 Million ≈ $19.94 Million	0.074x	-47.82%
2016-04-30	RM991.94 Million ≈ $249.04 Million	RM140.08 Million ≈ $35.17 Million	0.141x	+227.87%
2015-04-30	RM996.00 Million ≈ $250.06 Million	RM-110.00 Million ≈ $-27.62 Million	-0.110x	-896.03%
2014-04-30	RM937.00 Million ≈ $235.25 Million	RM13.00 Million ≈ $3.26 Million	0.014x	+107.55%
2013-04-30	RM838.00 Million ≈ $210.39 Million	RM-154.00 Million ≈ $-38.66 Million	-0.184x	--

About Glomac Bhd

KLSE:5020 Malaysia Real Estate - Diversified

Market Cap

$59.73 Million

RM237.92 Million MYR

Market Cap Rank

#21324 Global

#439 in Malaysia

Share Price

RM0.31

Change (1 day)

-1.59%

52-Week Range

RM0.30 - RM0.37

All Time High

RM0.62