GETS Global Bhd (5079) - Cash Flow Conversion Efficiency
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. Also see 5079 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5079 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.248x |
|
Galileo Mining Ltd
AU:GAL
|
-0.001x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.035x |
|
11880 Solutions AG
XETRA:TGT
|
0.217x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
CS Corporation
KQ:065770
|
-0.030x |
|
KR Motors Co. Ltd.
KO:000040
|
-0.069x |
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. View GETS Global Bhd share price for real-time trading data and today's change.
| 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
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