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.

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. Read Gamuda Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Nedbank Group Ltd JSE:NED	0.100x
Guangzhou Friendship Group Co Ltd SHE:000987	0.029x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Fastighets AB Balder (publ) ST:BALD-B	0.012x
Repligen Corporation NASDAQ:RGEN	0.023x
Wan Hai Lines Ltd TW:2615	0.054x
Zheshang Securities Co Ltd SHG:601878	0.138x
CNOOC Energy Technology & Services Ltd SHG:600968	0.029x

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

$6.61 Billion

RM26.31 Billion MYR

Market Cap Rank

#2992 Global

#20 in Malaysia

Share Price

RM4.42

Change (1 day)

+0.00%

52-Week Range

RM3.73 - RM5.70

All Time High

RM9.77