Gas Malaysia Bhd (5209) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.23 Million USD) by net assets (RM1.47 Billion ≈ $369.63 Million USD). 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. Read 5209 total debt and obligations for a breakdown of total debt and financial obligations.

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
Globant SA NYSE:GLOB	0.041x
Veris Residential Inc NYSE:VRE	0.011x
Xinjiang Joinworld Co Ltd SHG:600888	0.014x
Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.028x
Avi Ltd JSE:AVI	0.245x
Gujarat State Petronet Limited NSE:GSPL	0.104x
Zhejiang DiAn Diagnostics Co SHE:300244	0.068x
Flowers Foods Inc NYSE:FLO	0.104x

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. For the full company profile with market capitalisation and key ratios, see 5209 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM1.51 Billion ≈ $378.15 Million	RM519.00 Million ≈ $130.30 Million	0.345x	-0.82%
2023-12-31	RM1.37 Billion ≈ $343.43 Million	RM475.23 Million ≈ $119.32 Million	0.347x	-29.06%
2022-12-31	RM1.28 Billion ≈ $320.95 Million	RM626.08 Million ≈ $157.19 Million	0.490x	+1.72%
2021-12-31	RM1.13 Billion ≈ $283.72 Million	RM544.10 Million ≈ $136.60 Million	0.481x	+57.90%
2020-12-31	RM1.08 Billion ≈ $271.18 Million	RM329.35 Million ≈ $82.69 Million	0.305x	+168.13%
2019-12-31	RM1.04 Billion ≈ $261.88 Million	RM118.62 Million ≈ $29.78 Million	0.114x	-73.73%
2018-12-31	RM1.02 Billion ≈ $257.13 Million	RM443.27 Million ≈ $111.29 Million	0.433x	+363.01%
2017-12-31	RM1.02 Billion ≈ $255.30 Million	RM-167.34 Million ≈ $-42.01 Million	-0.165x	-134.95%
2016-12-31	RM1.02 Billion ≈ $256.13 Million	RM480.31 Million ≈ $120.59 Million	0.471x	+371.79%
2015-12-31	RM972.00 Million ≈ $244.04 Million	RM97.00 Million ≈ $24.35 Million	0.100x	-70.27%
2014-12-31	RM1.01 Billion ≈ $254.33 Million	RM340.00 Million ≈ $85.36 Million	0.336x	+66.82%
2013-12-31	RM1.00 Billion ≈ $252.07 Million	RM202.00 Million ≈ $50.72 Million	0.201x	-4.79%
2012-12-31	RM1.01 Billion ≈ $253.08 Million	RM213.00 Million ≈ $53.48 Million	0.211x	--

About Gas Malaysia Bhd

KLSE:5209 Malaysia Utilities - Regulated Gas

Market Cap

$1.77 Billion

RM7.05 Billion MYR

Market Cap Rank

#6738 Global

#58 in Malaysia

Share Price

RM5.49

Change (1 day)

+1.67%

52-Week Range

RM4.09 - RM6.00

All Time High

RM6.00