Compugates Holdings Bhd
Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in two segments, Trading, Services and Property Development; and Agriculture. The company distributes and sells consumer electronics, such as printers, scanners, consumables, desktops, and lapto… Read more
Compugates Holdings Bhd (5037) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Compugates Holdings Bhd (5037) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (RM1.05 Million) by net assets (RM105.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compugates Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Compugates Holdings 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.
Compugates Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compugates Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Spackman Equit
V:SQG
|
-0.052x |
|
Tadiran Hldg
TA:TDRN
|
-0.088x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
-0.094x |
|
Taicera Enterprise Co
VN:TCR
|
N/A |
|
BLB Limited
NSE:BLBLIMITED
|
-0.026x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Compugates Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Compugates Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM105.22 Million | RM-3.65 Million | -0.035x | +46.23% |
| 2023-12-31 | RM115.81 Million | RM-7.46 Million | -0.064x | -64.23% |
| 2022-12-31 | RM112.69 Million | RM-4.42 Million | -0.039x | +21.99% |
| 2021-12-31 | RM112.04 Million | RM-5.64 Million | -0.050x | -3.74% |
| 2020-12-31 | RM100.70 Million | RM-4.88 Million | -0.048x | -95.15% |
| 2019-12-31 | RM101.70 Million | RM-2.53 Million | -0.025x | -210.62% |
| 2018-12-31 | RM107.42 Million | RM2.41 Million | 0.022x | +127.10% |
| 2017-12-31 | RM111.33 Million | RM-9.23 Million | -0.083x | -492.56% |
| 2016-12-31 | RM116.50 Million | RM-1.63 Million | -0.014x | +27.25% |
| 2015-12-31 | RM156.00 Million | RM-3.00 Million | -0.019x | +1.92% |
| 2014-12-31 | RM153.00 Million | RM-3.00 Million | -0.020x | +66.67% |
| 2013-12-31 | RM187.00 Million | RM-11.00 Million | -0.059x | -39.22% |
| 2012-12-31 | RM142.00 Million | RM-6.00 Million | -0.042x | -- |