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. Also see 5220 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Globaltec Formation Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nevada King Gold Corp V:NKG	-0.095x
MS Autotech Co.Ltd KQ:123040	0.004x
Tex Cycle Technology M Bhd KLSE:0089	0.002x
Kingstate Electronics TWO:3206	0.095x
HSS Engineers Bhd KLSE:0185	-0.057x
THN Corporation KO:019180	-0.042x
Spruce Ridge Resources Ltd. V:SHL	-0.048x
Altisource Portfolio Solutions SA NASDAQ:ASPS	0.061x

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. View Globaltec Formation Bhd (5220) share price today for real-time trading data and today's change.

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

$63.85 Million

RM254.32 Million MYR

Market Cap Rank

#21073 Global

#418 in Malaysia

Share Price

RM0.95

Change (1 day)

+0.53%

52-Week Range

RM0.50 - RM1.20

All Time High

RM1.33