Gamuda Bhd
Gamuda Berhad, together with its subsidiaries, engages in the civil engineering construction business in Malaysia, Australia, Vietnam, Singapore, Taiwan, Bahrain, and the United Kingdom. It operates in two segments, Engineering and Construction; and Property Development and Club Operations. The company offers engineering and construction services, including stormwater management and road tunnel, … Read more
Gamuda Bhd (5398) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: -0.031x
Based on the latest financial reports, Gamuda Bhd (5398) has a cash flow conversion efficiency ratio of -0.031x as of January 2026.
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 (RM-397.77 Million) by net assets (RM12.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gamuda Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Gamuda 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.
Gamuda Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gamuda Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dentsu Inc.
PINK:DNTUF
|
-0.040x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.033x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
|
Hongda
SHG:600331
|
0.059x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.168x |
|
ALTAGAS LTD PRF.G CD25
F:AQ30
|
N/A |
|
WPP plc
PINK:WPPGF
|
-0.304x |
|
Henkel Ag A
PINK:HENOY
|
0.033x |
Annual Cash Flow Conversion Efficiency for Gamuda Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Gamuda Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM12.15 Billion | RM-37.25 Million | -0.003x | -123.17% |
| 2024-07-31 | RM11.52 Billion | RM152.44 Million | 0.013x | -64.25% |
| 2023-07-31 | RM10.93 Billion | RM404.41 Million | 0.037x | -19.27% |
| 2022-07-31 | RM10.25 Billion | RM470.10 Million | 0.046x | -55.10% |
| 2021-07-31 | RM9.52 Billion | RM971.57 Million | 0.102x | +53.54% |
| 2020-07-31 | RM8.97 Billion | RM596.31 Million | 0.066x | +16.20% |
| 2019-07-31 | RM8.47 Billion | RM484.72 Million | 0.057x | -9.43% |
| 2018-07-31 | RM7.95 Billion | RM502.38 Million | 0.063x | +197.31% |
| 2017-07-31 | RM7.85 Billion | RM-509.34 Million | -0.065x | -750.89% |
| 2016-07-31 | RM7.21 Billion | RM71.96 Million | 0.010x | -70.75% |
| 2015-07-31 | RM6.69 Billion | RM228.27 Million | 0.034x | +148.31% |
| 2014-07-31 | RM6.16 Billion | RM-434.98 Million | -0.071x | +26.36% |
| 2013-07-31 | RM5.11 Billion | RM-489.53 Million | -0.096x | -446.76% |
| 2012-07-31 | RM4.27 Billion | RM118.01 Million | 0.028x | +147.06% |
| 2011-07-31 | RM3.89 Billion | RM-228.33 Million | -0.059x | -146.70% |
| 2010-07-31 | RM3.31 Billion | RM416.05 Million | 0.126x | -33.71% |
| 2009-07-31 | RM3.21 Billion | RM608.64 Million | 0.190x | +283.00% |
| 2008-07-31 | RM3.10 Billion | RM-321.15 Million | -0.104x | -1017.06% |
| 2007-07-31 | RM2.99 Billion | RM33.85 Million | 0.011x | -85.56% |
| 2006-07-31 | RM2.29 Billion | RM179.45 Million | 0.078x | -- |