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. Also see Gamuda Bhd (5398) total market value for the company's overall valuation and market capitalisation.

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.

Gamuda Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gamuda Bhd ranked by their cash flow conversion efficiency. Explore how high is Gamuda Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FRONTLINE PLC DL 1 F:HF6	0.113x
Pilgrims Pride Corp NASDAQ:PPC	0.088x
ALPHA SE+H.ADR1/4/EO 390 F:ACBC	-0.040x
Ampol Ltd AU:ALD	-0.021x
Light & Wonder Inc AU:LNW	0.657x
The Phoenix Mills Limited NSE:PHOENIXLTD	0.086x
Torrent Power Limited NSE:TORNTPOWER	0.130x
OUTSURANCE GROUP LTD JSE:OUT	0.297x

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. View 5398 share price today for real-time trading data and today's change.

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

$7.10 Billion

RM28.29 Billion MYR

Market Cap Rank

#2848 Global

#18 in Malaysia

Share Price

RM4.75

Change (1 day)

-1.04%

52-Week Range

RM3.73 - RM5.69

All Time High

RM9.77