Compugates Holdings Bhd (5037) - Cash Flow Conversion Efficiency

Latest 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 ≈ $262.62K USD) by net assets (RM105.36 Million ≈ $26.45 Million USD). 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. Read 5037 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hakers Enterprise Co Ltd TWO:4432	0.032x
Black Rock Mining Ltd AU:BKT	-0.062x
VIVOPOWER INTL. DL -012 F:51J	N/A
Saga Furs Oyj C HE:SAGCV	-0.248x
Oversea Enterprise Bhd KLSE:0153	0.002x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Kingsmen Resources Ltd V:KNG	0.002x
Getabec Public Company Limited BK:GTB	0.041x

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. For the full company profile with market capitalisation and key ratios, see Compugates Holdings Bhd (5037) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#24619 Global

#658 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.06