Guan Chong Bhd
Guan Chong Berhad, an investment holding company, produces, processes, markets, and sells cocoa-derived food ingredients and cocoa products in Malaysia, Singapore, Indonesia, Germany, and internationally. The company offers cocoa cake, butter, powder, liquor, mass, and other related cocoa products under the FAVORICH trademark. It also offers a range of chocolate and couvertures; and consumer prod… Read more
Guan Chong Bhd (5102) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.169x
Based on the latest financial reports, Guan Chong Bhd (5102) has a cash flow conversion efficiency ratio of 0.169x as of September 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 (RM383.50 Million) by net assets (RM2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guan Chong Bhd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guan Chong 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.
Guan Chong Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guan Chong Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audix Corp
TW:2459
|
-0.006x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Tethys Oil AB
ST:TETY
|
0.057x |
|
SIERRA MADRE GOLD AND SIL
F:409
|
N/A |
|
Frontera Energy Corp
PINK:FECCF
|
0.093x |
|
i-SENS Inc
KQ:099190
|
0.018x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.054x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.256x |
Annual Cash Flow Conversion Efficiency for Guan Chong Bhd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guan Chong Bhd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.12 Billion | RM-1.69 Billion | -0.796x | -89.42% |
| 2023-12-31 | RM1.75 Billion | RM-736.58 Million | -0.420x | -347.95% |
| 2022-12-31 | RM1.64 Billion | RM277.71 Million | 0.169x | +387.49% |
| 2021-12-31 | RM1.34 Billion | RM-79.13 Million | -0.059x | -3140.36% |
| 2020-12-31 | RM1.19 Billion | RM2.31 Million | 0.002x | +101.97% |
| 2019-12-31 | RM949.62 Million | RM-93.70 Million | -0.099x | -121.76% |
| 2018-12-31 | RM667.14 Million | RM302.54 Million | 0.453x | +413.35% |
| 2017-12-31 | RM479.59 Million | RM-69.41 Million | -0.145x | -147.90% |
| 2016-12-31 | RM424.23 Million | RM128.17 Million | 0.302x | +21.95% |
| 2015-12-31 | RM376.86 Million | RM93.37 Million | 0.248x | -41.17% |
| 2014-12-31 | RM324.37 Million | RM136.61 Million | 0.421x | +170.16% |
| 2013-12-31 | RM333.67 Million | RM-200.31 Million | -0.600x | -1285.67% |
| 2012-12-31 | RM344.32 Million | RM17.43 Million | 0.051x | +116.21% |
| 2011-12-31 | RM271.36 Million | RM-84.76 Million | -0.312x | -168.69% |
| 2010-12-31 | RM187.14 Million | RM85.10 Million | 0.455x | +322.70% |
| 2009-12-31 | RM107.31 Million | RM-21.91 Million | -0.204x | +39.73% |
| 2008-12-31 | RM99.34 Million | RM-33.65 Million | -0.339x | -- |