Compugates Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

Compugates Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Compugates Holdings Bhd (5037) has a cash flow conversion efficiency ratio of -0.006x as of June 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-739.00K ≈ $-185.54K USD) by net assets (RM125.35 Million ≈ $31.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Compugates Holdings Bhd from 2012 to 2025. This chart illustrates how Compugates Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Compugates Holdings Bhd stock price today for real-time trading data and today's change.

Compugates Holdings Bhd Cash Flow Conversion Ratio Explained

Compugates Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Compugates Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EcoBio Holdings Co. Ltd KQ:038870	0.027x
Altamin Ltd AU:AZI	-0.491x
BEYOND MED TEC. INC. NEW F:7FM	N/A
Rexit Bhd KLSE:0106	0.034x
Big Pharma Split Corp Class A TO:PRM	-0.053x
Amj Land Holdings Limited NSE:AMJLAND	0.044x
DAVIDsTEA Inc F:DAT	-0.114x
Fredonia Mining Inc V:FRED	0.640x

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. Review Compugates Holdings Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.19 Million

RM60.50 Million MYR

Market Cap Rank

#25807 Global

#745 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.06