Guan Chong Bhd (5102) - Cash Flow Conversion Efficiency

Latest 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 ≈ $96.29 Million USD) by net assets (RM2.27 Billion ≈ $569.56 Million USD). 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. Read 5102 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
VP Bank AG F:3VFN	0.139x
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	-0.021x
Infund Holding Co Ltd SHE:002141	0.072x
Lu Thai Textile Co Ltd SHE:000726	0.012x
Zhong Fu Tong Co Ltd SHE:300560	-0.051x
Prima Marine Public Company Limited BK:PRM	0.094x
Telefonica Chile S.A. SN:CTC	-0.101x

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. For the full company profile with market capitalisation and key ratios, see Guan Chong Bhd (5102) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$571.09 Million

RM2.27 Billion MYR

Market Cap Rank

#11926 Global

#119 in Malaysia

Share Price

RM0.83

Change (1 day)

-1.19%

52-Week Range

RM0.66 - RM3.79

All Time High

RM4.41