Glomac Bhd Cash Flow Conversion Efficiency

Latest as of July 2026: 0.034x

Glomac Bhd cash flow conversion efficiency. Based on the latest financial reports, Glomac Bhd (5020) has a cash flow conversion efficiency ratio of 0.034x as of July 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 (RM42.88 Million ≈ $10.77 Million USD) by net assets (RM1.26 Billion ≈ $315.14 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 Glomac Bhd (2013–2026)

Cash flow conversion efficiency of Glomac Bhd from 2013 to 2026. This chart illustrates how Glomac Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Glomac Bhd (5020) share price today for real-time trading data and today's change.

Glomac Bhd Cash Flow Conversion Ratio Explained

Glomac 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.

Glomac Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glomac Bhd ranked by their cash flow conversion efficiency. Also see 5020 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GIIB Holdings Bhd KLSE:7192	-0.621x
Nusa Raya Cipta Tbk JK:NRCA	0.046x
Genohco Inc. KQ:361390	-0.137x
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
EML Payments Ltd F:A8Y1	-0.016x
S Connect Co. LTD KQ:096630	0.101x
Camus Engineering & Construction Inc KO:013700	0.207x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.032x

Annual Cash Flow Conversion Efficiency for Glomac Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Glomac Bhd from 2013 to 2026. Review 5020 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
2026-04-30	RM1.25 Billion ≈ $313.32 Million	RM-11.14 Million ≈ $-2.80 Million	-0.009x	-112.77%
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 - Development

Market Cap

$58.77 Million

RM234.09 Million MYR

Market Cap Rank

#21089 Global

#436 in Malaysia

Share Price

RM0.31

Change (1 day)

+1.67%

52-Week Range

RM0.30 - RM0.37

All Time High

RM0.62