Gamuda Bhd Cash Flow Conversion Efficiency

Latest as of January 2026: -0.031x

Gamuda Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gamuda Bhd (2006–2025)

Cash flow conversion efficiency of Gamuda Bhd from 2006 to 2025. This chart illustrates how Gamuda Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gamuda Bhd for real-time trading data and today's change.

Gamuda Bhd Cash Flow Conversion Ratio Explained

Gamuda Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Gamuda Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gamuda Bhd ranked by their cash flow conversion efficiency. Also see market value of Gamuda Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valley National Bancorp NASDAQ:VLY	0.025x
Huadian Power International Corp Ltd Class A SHG:600027	0.043x
Cinda Securities Co. Ltd. A SHG:601059	-0.054x
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	0.110x
XPENG INC. CL.A DL-00001 F:8XP	N/A
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
UGI Corporation NYSE:UGI	0.046x
Tingyi (Cayman Islands) Holding Corp F:TYG	0.077x

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. Review Gamuda Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.36 Billion

RM29.30 Billion MYR

Market Cap Rank

#2684 Global

#16 in Malaysia

Share Price

RM4.92

Change (1 day)

-1.60%

52-Week Range

RM3.73 - RM5.45

All Time High

RM9.77