Compugates Holdings Bhd (5037) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, Compugates Holdings Bhd (5037) has a cash flow conversion efficiency ratio of 0.040x as of December 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 (RM3.69 Million ≈ $927.44K USD) by net assets (RM92.98 Million ≈ $23.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5037 net asset quality index to measure how much of total assets are equity-financed.

Compugates Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Compugates Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Compugates Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
Inventec Besta Co Ltd TW:8201	-0.006x
Local Bounti Corp NYSE:LOCL	0.034x
Hamelin Gold Ltd AU:HMG	-0.017x
Sungwoo Electronics Co. Ltd KQ:081580	0.042x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
aXichem AB ST:AXIC-A	-0.034x
Klaria Pharma Holding AB ST:KLAR	0.004x

Annual Cash Flow Conversion Efficiency for Compugates Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Compugates Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5037 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM92.98 Million ≈ $23.34 Million	RM3.69 Million ≈ $927.44K	0.040x	+214.66%
2024-12-31	RM105.22 Million ≈ $26.42 Million	RM-3.65 Million ≈ $-915.39K	-0.035x	+46.23%
2023-12-31	RM115.81 Million ≈ $29.08 Million	RM-7.46 Million ≈ $-1.87 Million	-0.064x	-64.23%
2022-12-31	RM112.69 Million ≈ $28.29 Million	RM-4.42 Million ≈ $-1.11 Million	-0.039x	+21.99%
2021-12-31	RM112.04 Million ≈ $28.13 Million	RM-5.64 Million ≈ $-1.42 Million	-0.050x	-3.74%
2020-12-31	RM100.70 Million ≈ $25.28 Million	RM-4.88 Million ≈ $-1.23 Million	-0.048x	-95.15%
2019-12-31	RM101.70 Million ≈ $25.53 Million	RM-2.53 Million ≈ $-634.45K	-0.025x	-210.62%
2018-12-31	RM107.42 Million ≈ $26.97 Million	RM2.41 Million ≈ $605.82K	0.022x	+127.10%
2017-12-31	RM111.33 Million ≈ $27.95 Million	RM-9.23 Million ≈ $-2.32 Million	-0.083x	-492.56%
2016-12-31	RM116.50 Million ≈ $29.25 Million	RM-1.63 Million ≈ $-409.24K	-0.014x	+27.25%
2015-12-31	RM156.00 Million ≈ $39.17 Million	RM-3.00 Million ≈ $-753.20K	-0.019x	+1.92%
2014-12-31	RM153.00 Million ≈ $38.41 Million	RM-3.00 Million ≈ $-753.20K	-0.020x	+66.67%
2013-12-31	RM187.00 Million ≈ $46.95 Million	RM-11.00 Million ≈ $-2.76 Million	-0.059x	-39.22%
2012-12-31	RM142.00 Million ≈ $35.65 Million	RM-6.00 Million ≈ $-1.51 Million	-0.042x	--

About Compugates Holdings Bhd

KLSE:5037 Malaysia Electronics & Computer Distribution

Market Cap

$22.79 Million

RM90.76 Million MYR

Market Cap Rank

#24634 Global

#660 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.06