GETS Global Bhd
One Glove Group Berhad, an investment holding company, manufactures, markets, and sells examination gloves and other related activities in Malaysia, Japan, Germany, the United States, India, and internationally. The company offers powder-free nitrile butadiene rubber medical examination and industrial gloves. It also sells fresh fruit bunches. The company was formerly known as GETS Global Berhad … Read more
GETS Global Bhd (5079) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.070x
Based on the latest financial reports, GETS Global Bhd (5079) has a cash flow conversion efficiency ratio of -0.070x 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 (RM-7.11 Million) by net assets (RM100.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GETS Global Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how GETS Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GETS Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GETS Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protokinetix Inc
PINK:PKTX
|
-0.016x |
|
Conifex Timber Inc
PINK:CFXTF
|
-0.034x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
TAKE-TWO INTERACT
BE:TKE
|
-0.022x |
|
AS Latvijas balzams
MU:UM9
|
0.013x |
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
Annual Cash Flow Conversion Efficiency for GETS Global Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of GETS Global Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM122.69 Million | RM-14.65 Million | -0.119x | +29.40% |
| 2023-12-31 | RM108.48 Million | RM-18.35 Million | -0.169x | +53.66% |
| 2021-12-31 | RM92.78 Million | RM-33.87 Million | -0.365x | -14.85% |
| 2020-12-31 | RM90.20 Million | RM-28.66 Million | -0.318x | -291.58% |
| 2019-12-31 | RM21.19 Million | RM3.51 Million | 0.166x | +151.79% |
| 2018-12-31 | RM34.58 Million | RM-11.07 Million | -0.320x | +10.93% |
| 2017-12-31 | RM44.76 Million | RM-16.09 Million | -0.360x | -3805.35% |
| 2016-12-31 | RM57.06 Million | RM553.77K | 0.010x | +118.43% |
| 2015-12-31 | RM44.19 Million | RM-2.33 Million | -0.053x | -198.30% |
| 2014-12-31 | RM56.00 Million | RM3.00 Million | 0.054x | -72.24% |
| 2013-12-31 | RM57.00 Million | RM11.00 Million | 0.193x | +112.28% |
| 2012-12-31 | RM55.00 Million | RM5.00 Million | 0.091x | -- |