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. Also see Guan Chong Bhd (5102) market capitalisation for the company's overall valuation and market capitalisation.

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. View current stock price of Guan Chong Bhd for real-time trading data and today's change.

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. Review 5102 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
JYP Entertainment Corporation KQ:035900	0.025x
Shanghai Huitong Energy Co Ltd SHG:600605	-0.034x
SK Networks Co Ltd KO:001740	-0.189x
Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.083x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A

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

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

$887.60 Million

RM3.54 Billion MYR

Market Cap Rank

#9391 Global

#94 in Malaysia

Share Price

RM1.29

Change (1 day)

+0.78%

52-Week Range

RM0.66 - RM1.46

All Time High

RM4.41