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.

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. Read 5020 total liabilities for a breakdown of total debt and financial obligations.

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
OPAL Fuels Inc NASDAQ:OPAL	0.038x
Ama Marine Public Company Limited BK:AMA	0.058x
Herige SA PA:ALHRG	0.119x
Emkay Global Financial Services Limited NSE:EMKAY	-0.048x
Pharol SGPS SA LS:PHR	-0.001x
Villars Holding SA SW:VILN	0.031x
Chegg Inc NYSE:CHGG	-0.075x
Satia Industries Limited NSE:SATIA	0.082x

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. For the full company profile with market capitalisation and key ratios, see how much is Glomac Bhd worth.

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

$62.63 Million

RM249.44 Million MYR

Market Cap Rank

#21138 Global

#420 in Malaysia

Share Price

RM0.33

Change (1 day)

+1.56%

52-Week Range

RM0.30 - RM0.37

All Time High

RM0.62