GETS Global Bhd (5079) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.79 Million USD) by net assets (RM100.87 Million ≈ $25.32 Million USD). 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. Read debt load of GETS Global Bhd for a breakdown of total debt and financial obligations.

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
Medifron DBT Co. Ltd KQ:065650	-0.472x
Mene Inc V:MENE	0.048x
Grafton Group plc LSE:GFTU	0.080x
GUANGDONG KANG.CO.LTD YC1 F:E9Q	N/A
RENN Fund Inc NYSE MKT:RCG	-0.001x
Grand House Mulia Pt JK:HOMI	0.015x
Alliance Nickel Ltd AU:AXN	-0.021x
High-Tech Metals Ltd AU:HTM	-0.072x

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. For the full company profile with market capitalisation and key ratios, see 5079 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM122.69 Million ≈ $30.80 Million	RM-14.65 Million ≈ $-3.68 Million	-0.119x	+29.40%
2023-12-31	RM108.48 Million ≈ $27.24 Million	RM-18.35 Million ≈ $-4.61 Million	-0.169x	+53.66%
2021-12-31	RM92.78 Million ≈ $23.29 Million	RM-33.87 Million ≈ $-8.50 Million	-0.365x	-14.85%
2020-12-31	RM90.20 Million ≈ $22.65 Million	RM-28.66 Million ≈ $-7.20 Million	-0.318x	-291.58%
2019-12-31	RM21.19 Million ≈ $5.32 Million	RM3.51 Million ≈ $882.37K	0.166x	+151.79%
2018-12-31	RM34.58 Million ≈ $8.68 Million	RM-11.07 Million ≈ $-2.78 Million	-0.320x	+10.93%
2017-12-31	RM44.76 Million ≈ $11.24 Million	RM-16.09 Million ≈ $-4.04 Million	-0.360x	-3805.35%
2016-12-31	RM57.06 Million ≈ $14.33 Million	RM553.77K ≈ $139.03K	0.010x	+118.43%
2015-12-31	RM44.19 Million ≈ $11.10 Million	RM-2.33 Million ≈ $-584.28K	-0.053x	-198.30%
2014-12-31	RM56.00 Million ≈ $14.06 Million	RM3.00 Million ≈ $753.20K	0.054x	-72.24%
2013-12-31	RM57.00 Million ≈ $14.31 Million	RM11.00 Million ≈ $2.76 Million	0.193x	+112.28%
2012-12-31	RM55.00 Million ≈ $13.81 Million	RM5.00 Million ≈ $1.26 Million	0.091x	--

About GETS Global Bhd

KLSE:5079 Malaysia Medical Instruments & Supplies

Market Cap

$19.02 Million

RM75.75 Million MYR

Market Cap Rank

#25292 Global

#708 in Malaysia

Share Price

RM0.13

Change (1 day)

-7.14%

52-Week Range

RM0.11 - RM0.20

All Time High

RM3.84