Guan Chong Bhd (5102) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.188x

Based on the latest financial reports, Guan Chong Bhd (5102) has a cash flow conversion efficiency ratio of 0.188x as of March 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 (RM437.19 Million ≈ $109.76 Million USD) by net assets (RM2.33 Billion ≈ $584.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5102 net asset quality score to measure how much of total assets are equity-financed.

Guan Chong Bhd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Guan Chong Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5102 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Andlauer Healthcare Gr TO:AND	0.157x
Propel Holdings Inc TO:PRL	-0.053x
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.052x
Lectra SA PA:LSS	0.066x
Guangan SHG:600979	0.038x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Thermador Groupe SA PA:THEP	0.062x
Shanghai Ganglian E Commerce SHE:300226	0.033x

Annual Cash Flow Conversion Efficiency for Guan Chong Bhd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guan Chong Bhd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Guan Chong Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM2.27 Billion ≈ $568.78 Million	RM1.17 Billion ≈ $294.11 Million	0.517x	+164.96%
2024-12-31	RM2.12 Billion ≈ $533.47 Million	RM-1.69 Billion ≈ $-424.64 Million	-0.796x	-89.42%
2023-12-31	RM1.75 Billion ≈ $440.06 Million	RM-736.58 Million ≈ $-184.93 Million	-0.420x	-347.95%
2022-12-31	RM1.64 Billion ≈ $411.39 Million	RM277.71 Million ≈ $69.72 Million	0.169x	+387.49%
2021-12-31	RM1.34 Billion ≈ $337.02 Million	RM-79.13 Million ≈ $-19.87 Million	-0.059x	-3140.36%
2020-12-31	RM1.19 Billion ≈ $298.50 Million	RM2.31 Million ≈ $578.77K	0.002x	+101.97%
2019-12-31	RM949.62 Million ≈ $238.42 Million	RM-93.70 Million ≈ $-23.52 Million	-0.099x	-121.76%
2018-12-31	RM667.14 Million ≈ $167.50 Million	RM302.54 Million ≈ $75.96 Million	0.453x	+413.35%
2017-12-31	RM479.59 Million ≈ $120.41 Million	RM-69.41 Million ≈ $-17.43 Million	-0.145x	-147.90%
2016-12-31	RM424.23 Million ≈ $106.51 Million	RM128.17 Million ≈ $32.18 Million	0.302x	+21.95%
2015-12-31	RM376.86 Million ≈ $94.62 Million	RM93.37 Million ≈ $23.44 Million	0.248x	-41.17%
2014-12-31	RM324.37 Million ≈ $81.44 Million	RM136.61 Million ≈ $34.30 Million	0.421x	+170.16%
2013-12-31	RM333.67 Million ≈ $83.77 Million	RM-200.31 Million ≈ $-50.29 Million	-0.600x	-1285.67%
2012-12-31	RM344.32 Million ≈ $86.45 Million	RM17.43 Million ≈ $4.38 Million	0.051x	+116.21%
2011-12-31	RM271.36 Million ≈ $68.13 Million	RM-84.76 Million ≈ $-21.28 Million	-0.312x	-168.69%
2010-12-31	RM187.14 Million ≈ $46.99 Million	RM85.10 Million ≈ $21.37 Million	0.455x	+322.70%
2009-12-31	RM107.31 Million ≈ $26.94 Million	RM-21.91 Million ≈ $-5.50 Million	-0.204x	+39.73%
2008-12-31	RM99.34 Million ≈ $24.94 Million	RM-33.65 Million ≈ $-8.45 Million	-0.339x	--

About Guan Chong Bhd

KLSE:5102 Malaysia Confectioners

Market Cap

$729.34 Million

RM2.90 Billion MYR

Market Cap Rank

#10434 Global

#100 in Malaysia

Share Price

RM1.06

Change (1 day)

-3.64%

52-Week Range

RM0.66 - RM1.21

All Time High

RM4.41