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 Compugates Holdings Bhd (5037) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Vulcan Minerals Inc. V:VUL	-0.003x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
Nable Communications Inc KQ:153460	-0.018x
Samhwa Crown KO:004450	0.022x
Shinwha Intertek Corp KQ:056700	0.076x
Myungmoon Phar KO:017180	0.005x
Mirae Asset Maps Reit 1 Co Ltd KO:357250	N/A
Griñó Ecologic S.A MC:GRI	0.001x

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 Compugates Holdings Bhd (5037) total market value.

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

$30.38 Million

RM121.01 Million MYR

Market Cap Rank

#23783 Global

#582 in Malaysia

Share Price

RM0.02

Change (1 day)

+33.33%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.06