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. View Guan Chong Bhd (5102) stock price for real-time trading data and today's change.

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. Also see market cap of Guan Chong Bhd for the company's overall valuation and market capitalisation.

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. Also see balance sheet size of Guan Chong Bhd for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Osisko Gold Group Inc. NYSE:OGG	0.002x
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
SKF India Limited NSE:SKFINDIA	0.240x
Crossamerica Partners LP NYSE:CAPL	-0.355x
KCTech Co Ltd KO:281820	-0.008x
Astra Otoparts Tbk JK:AUTO	0.045x
Daqo New Energy Corp F:5DQ2	-0.025x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.767x

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. Review 5102 financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$853.19 Million

RM3.40 Billion MYR

Market Cap Rank

#9663 Global

#91 in Malaysia

Share Price

RM1.24

Change (1 day)

-1.59%

52-Week Range

RM0.66 - RM1.28

All Time High

RM4.41