Globaltec Formation Bhd
Globaltec Formation Berhad, an investment holding company, provides integrated manufacturing services (IMS). The company operates through IMS, Resources, and Energy segments. It manufactures precision metal stamping; precision machining and assembly of radio frequency microwave, photonics and medical components; design and fabrication of precision tooling and automation equipment; and injection m… Read more
Globaltec Formation Bhd (5220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Globaltec Formation Bhd (5220) has a cash flow conversion efficiency ratio of 0.056x 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 (RM15.35 Million) by net assets (RM274.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globaltec Formation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Globaltec Formation 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.
Globaltec Formation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globaltec Formation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.013x |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
Victory New Materials Ltd Co
TW:1340
|
-0.003x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
|
American Creek Resources Ltd
OTCQB:ACKRF
|
-0.114x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
Claranova SE
PA:CLA
|
-1.143x |
Annual Cash Flow Conversion Efficiency for Globaltec Formation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Globaltec Formation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM274.72 Million | RM-1.63 Million | -0.006x | -105.52% |
| 2024-06-30 | RM281.52 Million | RM30.16 Million | 0.107x | +89.93% |
| 2023-06-30 | RM281.25 Million | RM15.87 Million | 0.056x | -25.34% |
| 2022-06-30 | RM269.17 Million | RM20.34 Million | 0.076x | +50.31% |
| 2021-06-30 | RM255.78 Million | RM12.86 Million | 0.050x | -56.45% |
| 2020-06-30 | RM238.57 Million | RM27.54 Million | 0.115x | +67.73% |
| 2019-06-30 | RM233.32 Million | RM16.06 Million | 0.069x | +36.13% |
| 2018-06-30 | RM246.38 Million | RM12.46 Million | 0.051x | +2929.36% |
| 2017-06-30 | RM276.24 Million | RM461.00K | 0.002x | -98.27% |
| 2016-06-30 | RM287.70 Million | RM27.78 Million | 0.097x | +97.72% |
| 2015-06-30 | RM389.00 Million | RM19.00 Million | 0.049x | -46.85% |
| 2014-06-30 | RM370.00 Million | RM34.00 Million | 0.092x | +37.84% |
| 2013-06-30 | RM405.00 Million | RM27.00 Million | 0.067x | +102.86% |
| 2012-06-30 | RM426.00 Million | RM14.00 Million | 0.033x | -- |