Globaltec Formation Bhd (5220) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

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. See Globaltec Formation Bhd (5220) net asset quality to measure how much of total assets are equity-financed.

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. Check 5220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x
Talaad Thai Leasehold Property Fund BK:TTLPF	0.039x
First Seacoast Bancorp NASDAQ:FSEA	0.010x
Cinclus Pharma ST:CINPHA	N/A
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Xplus SA WAR:XPL	0.059x
Hitech Corporation Limited NSE:HITECHCORP	0.093x
Awanbiru Technology Bhd KLSE:5204	0.539x

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. For the full company profile with market capitalisation and key ratios, see Globaltec Formation Bhd (5220) total market value.

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

$59.46 Million

RM236.83 Million MYR

Market Cap Rank

#21232 Global

#437 in Malaysia

Share Price

RM0.88

Change (1 day)

-1.12%

52-Week Range

RM0.50 - RM1.20

All Time High

RM1.33