Gas Malaysia Bhd
Gas Malaysia Berhad sells, markets, and distributes natural gas to the industrial, commercial, and residential sectors in Malaysia. The company operates in two segments: Natural Gas & LPG, and Others. It also develops, operates, and maintains natural gas distribution system in Peninsular Malaysia; and provides management services. In addition, the company sells liquefied petroleum gas through a r… Read more
Gas Malaysia Bhd (5209) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Gas Malaysia Bhd (5209) has a cash flow conversion efficiency ratio of 0.049x 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 (RM72.62 Million) by net assets (RM1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gas Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Gas Malaysia 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.
Gas Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gas Malaysia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
Quanta Storage
TWO:6188
|
-0.024x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.027x |
|
IDORSIA AG
F:19T
|
0.031x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Acrobiosystems Co.Ltd.
SHE:301080
|
N/A |
|
Family Zone Cyber Safety Limited
PINK:FMZNF
|
-0.050x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.048x |
Annual Cash Flow Conversion Efficiency for Gas Malaysia Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Gas Malaysia Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.51 Billion | RM519.00 Million | 0.345x | -0.82% |
| 2023-12-31 | RM1.37 Billion | RM475.23 Million | 0.347x | -29.06% |
| 2022-12-31 | RM1.28 Billion | RM626.08 Million | 0.490x | +1.72% |
| 2021-12-31 | RM1.13 Billion | RM544.10 Million | 0.481x | +57.90% |
| 2020-12-31 | RM1.08 Billion | RM329.35 Million | 0.305x | +168.13% |
| 2019-12-31 | RM1.04 Billion | RM118.62 Million | 0.114x | -73.73% |
| 2018-12-31 | RM1.02 Billion | RM443.27 Million | 0.433x | +363.01% |
| 2017-12-31 | RM1.02 Billion | RM-167.34 Million | -0.165x | -134.95% |
| 2016-12-31 | RM1.02 Billion | RM480.31 Million | 0.471x | +371.79% |
| 2015-12-31 | RM972.00 Million | RM97.00 Million | 0.100x | -70.27% |
| 2014-12-31 | RM1.01 Billion | RM340.00 Million | 0.336x | +66.82% |
| 2013-12-31 | RM1.00 Billion | RM202.00 Million | 0.201x | -4.79% |
| 2012-12-31 | RM1.01 Billion | RM213.00 Million | 0.211x | -- |