Compugates Holdings Bhd (5037) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compugates Holdings Bhd (5037) has a cash flow conversion efficiency ratio of -0.030x as of March 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 (RM-3.70 Million ≈ $-928.70K USD) by net assets (RM124.86 Million ≈ $31.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5037 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Compugates Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renta Corporacion Real Estate SA
MC:REN
|
-0.036x |
|
YBM Net Inc
KQ:057030
|
0.071x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
0.000x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
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. View current stock price of Compugates Holdings Bhd for real-time trading data and today's change.
| 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
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 three segments: Trading and Services; Property Development; and Agriculture. The company also provides gaharu tea and derivatives; and engages in gaharu tree plantation, as well as general me… Read more