Globaltec Formation Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Globaltec Formation Bhd cash flow conversion efficiency. Based on the latest financial reports, Globaltec Formation Bhd (5220) has a cash flow conversion efficiency ratio of 0.061x as of December 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 (RM16.51 Million ≈ $4.15 Million USD) by net assets (RM268.55 Million ≈ $67.42 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 Globaltec Formation Bhd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Globaltec Formation Bhd (2012–2025)

Cash flow conversion efficiency of Globaltec Formation Bhd from 2012 to 2025. This chart illustrates how Globaltec Formation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5220 share price today for real-time trading data and today's change.

Globaltec Formation Bhd Cash Flow Conversion Ratio Explained

Globaltec Formation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Globaltec Formation Bhd (5220) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x
Amiad Water Systems Ltd TA:AMD	-0.025x
Highlight Event Entertainment SW:HLEE	-0.374x
Datalex IR:DLE	-26.424x
XBiotech Inc NASDAQ:XBIT	-0.164x
Bokwang Industry Co Ltd KQ:225530	0.002x
Traphaco JSC VN:TRA	0.017x
S.Y.PANEL Co Ltd KQ:109610	-0.179x

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. Also see 5220 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM274.72 Million ≈ $68.97 Million	RM-1.63 Million ≈ $-408.23K	-0.006x	-105.52%
2024-06-30	RM281.52 Million ≈ $70.68 Million	RM30.16 Million ≈ $7.57 Million	0.107x	+89.93%
2023-06-30	RM281.25 Million ≈ $70.61 Million	RM15.87 Million ≈ $3.98 Million	0.056x	-25.34%
2022-06-30	RM269.17 Million ≈ $67.58 Million	RM20.34 Million ≈ $5.11 Million	0.076x	+50.31%
2021-06-30	RM255.78 Million ≈ $64.22 Million	RM12.86 Million ≈ $3.23 Million	0.050x	-56.45%
2020-06-30	RM238.57 Million ≈ $59.90 Million	RM27.54 Million ≈ $6.91 Million	0.115x	+67.73%
2019-06-30	RM233.32 Million ≈ $58.58 Million	RM16.06 Million ≈ $4.03 Million	0.069x	+36.13%
2018-06-30	RM246.38 Million ≈ $61.86 Million	RM12.46 Million ≈ $3.13 Million	0.051x	+2929.36%
2017-06-30	RM276.24 Million ≈ $69.35 Million	RM461.00K ≈ $115.74K	0.002x	-98.27%
2016-06-30	RM287.70 Million ≈ $72.23 Million	RM27.78 Million ≈ $6.98 Million	0.097x	+97.72%
2015-06-30	RM389.00 Million ≈ $97.67 Million	RM19.00 Million ≈ $4.77 Million	0.049x	-46.85%
2014-06-30	RM370.00 Million ≈ $92.89 Million	RM34.00 Million ≈ $8.54 Million	0.092x	+37.84%
2013-06-30	RM405.00 Million ≈ $101.68 Million	RM27.00 Million ≈ $6.78 Million	0.067x	+102.86%
2012-06-30	RM426.00 Million ≈ $106.95 Million	RM14.00 Million ≈ $3.51 Million	0.033x	--

About Globaltec Formation Bhd

KLSE:5220 Malaysia Auto Parts

Market Cap

$56.42 Million

RM224.72 Million MYR

Market Cap Rank

#21299 Global

#449 in Malaysia

Share Price

RM0.84

Change (1 day)

+0.00%

52-Week Range

RM0.54 - RM1.20

All Time High

RM1.33