Gas Malaysia Bhd (5209) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Gas Malaysia Bhd to measure how much of total assets are equity-financed.
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. Check 5209 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
0.032x |
|
Changzheng Engineering Co Ltd
SHG:603698
|
-0.046x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
JBM Auto Limited
NSE:JBMA
|
-0.206x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.012x |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
-0.212x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
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 stock market capitalisation.
| 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
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