Gamuda Bhd (5398) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-99.87 Million USD) by net assets (RM12.77 Billion ≈ $3.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gamuda Bhd (5398) net asset quality to measure how much of total assets are equity-financed.

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. Check 5398 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
DB Insurance Co Ltd KO:005830	-0.197x
Abbott India Limited NSE:ABBOTINDIA	0.130x
VOESTALPINE ADR 1/5/O.N. F:VASS	0.042x
Zheshang Securities Co Ltd SHG:601878	0.140x
Uranium Energy Corp NYSE MKT:UEC	-0.027x
GDS Holdings Ltd NASDAQ:GDS	0.027x
Karman Holdings Inc. NYSE:KRMN	0.001x
F.N.B. Corp NYSE:FNB	0.022x

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. For the full company profile with market capitalisation and key ratios, see how much is Gamuda Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM12.15 Billion ≈ $3.05 Billion	RM-37.25 Million ≈ $-9.35 Million	-0.003x	-123.17%
2024-07-31	RM11.52 Billion ≈ $2.89 Billion	RM152.44 Million ≈ $38.27 Million	0.013x	-64.25%
2023-07-31	RM10.93 Billion ≈ $2.74 Billion	RM404.41 Million ≈ $101.53 Million	0.037x	-19.27%
2022-07-31	RM10.25 Billion ≈ $2.57 Billion	RM470.10 Million ≈ $118.03 Million	0.046x	-55.10%
2021-07-31	RM9.52 Billion ≈ $2.39 Billion	RM971.57 Million ≈ $243.93 Million	0.102x	+53.54%
2020-07-31	RM8.97 Billion ≈ $2.25 Billion	RM596.31 Million ≈ $149.71 Million	0.066x	+16.20%
2019-07-31	RM8.47 Billion ≈ $2.13 Billion	RM484.72 Million ≈ $121.70 Million	0.057x	-9.43%
2018-07-31	RM7.95 Billion ≈ $2.00 Billion	RM502.38 Million ≈ $126.13 Million	0.063x	+197.31%
2017-07-31	RM7.85 Billion ≈ $1.97 Billion	RM-509.34 Million ≈ $-127.88 Million	-0.065x	-750.89%
2016-07-31	RM7.21 Billion ≈ $1.81 Billion	RM71.96 Million ≈ $18.07 Million	0.010x	-70.75%
2015-07-31	RM6.69 Billion ≈ $1.68 Billion	RM228.27 Million ≈ $57.31 Million	0.034x	+148.31%
2014-07-31	RM6.16 Billion ≈ $1.55 Billion	RM-434.98 Million ≈ $-109.21 Million	-0.071x	+26.36%
2013-07-31	RM5.11 Billion ≈ $1.28 Billion	RM-489.53 Million ≈ $-122.90 Million	-0.096x	-446.76%
2012-07-31	RM4.27 Billion ≈ $1.07 Billion	RM118.01 Million ≈ $29.63 Million	0.028x	+147.06%
2011-07-31	RM3.89 Billion ≈ $975.87 Million	RM-228.33 Million ≈ $-57.33 Million	-0.059x	-146.70%
2010-07-31	RM3.31 Billion ≈ $830.46 Million	RM416.05 Million ≈ $104.46 Million	0.126x	-33.71%
2009-07-31	RM3.21 Billion ≈ $805.37 Million	RM608.64 Million ≈ $152.81 Million	0.190x	+283.00%
2008-07-31	RM3.10 Billion ≈ $777.68 Million	RM-321.15 Million ≈ $-80.63 Million	-0.104x	-1017.06%
2007-07-31	RM2.99 Billion ≈ $751.79 Million	RM33.85 Million ≈ $8.50 Million	0.011x	-85.56%
2006-07-31	RM2.29 Billion ≈ $575.28 Million	RM179.45 Million ≈ $45.05 Million	0.078x	--

About Gamuda Bhd

KLSE:5398 Malaysia Engineering & Construction

Market Cap

$6.39 Billion

RM25.43 Billion MYR

Market Cap Rank

#3029 Global

#20 in Malaysia

Share Price

RM4.27

Change (1 day)

+0.23%

52-Week Range

RM3.73 - RM5.70

All Time High

RM9.77