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. Also see market value of Gas Malaysia Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Gas Malaysia Bhd (5209) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greatoo Inc
SHE:002031
|
0.030x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.022x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
0.147x |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
|
AlzChem Group AG
XETRA:ACT
|
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. View current stock price of Gas Malaysia Bhd for real-time trading data and today's change.
| 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