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 how many days can Gamuda Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JSW Infrastructure Limited NSE:JSWINFRA	0.112x
Nedbank Group Ltd JSE:NED	0.100x
Spyre Therapeutics Inc. NASDAQ:SYRE	-0.086x
Hangzhou First PV Material Co Ltd SHG:603806	0.057x
KION GROUP AG ADRS/1/4 F:KGX1	0.037x
The Hanover Insurance Group Inc NYSE:THG	0.033x
Astor Enerji AS IS:ASTOR	0.068x
Canadian Tire Corporation Limited TO:CTC-A	0.005x

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

$6.62 Billion

RM26.38 Billion MYR

Market Cap Rank

#3022 Global

#20 in Malaysia

Share Price

RM4.43

Change (1 day)

+2.31%

52-Week Range

RM3.73 - RM5.70

All Time High

RM9.77