Grand Central Enterprises Bhd
Grand Central Enterprises Bhd., an investment holding company, engages in the hotel business in Malaysia. It owns and manages hotels under the Hotel Grand Continental brand name; and manages a hotel under the Hotel Grand Crystal name. The company also provides services to apartments, limousine, hotel management, and online reservation services. Grand Central Enterprises Bhd. was incorporated in 1… Read more
Grand Central Enterprises Bhd (5592) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Grand Central Enterprises Bhd (5592) has a cash flow conversion efficiency ratio of -0.003x as of June 2025.
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-471.00K) by net assets (RM165.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Central Enterprises Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Grand Central Enterprises Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand Central Enterprises Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Central Enterprises Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Life Insurance Co. Ltd.
KQ:032830
|
N/A |
|
D2 Lithium Corp.
OTCQB:DTWOF
|
0.006x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
N/A |
|
Cardno Ltd
AU:CDD
|
0.458x |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
YouneeqAI Technical Services Inc.
PINK:YQAI
|
N/A |
Annual Cash Flow Conversion Efficiency for Grand Central Enterprises Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Grand Central Enterprises Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM168.60 Million | RM-4.13 Million | -0.024x | -777.23% |
| 2023-12-31 | RM193.00 Million | RM697.85K | 0.004x | -71.55% |
| 2022-12-31 | RM198.20 Million | RM2.52 Million | 0.013x | +189.45% |
| 2021-12-31 | RM201.55 Million | RM885.00K | 0.004x | +110.14% |
| 2020-12-31 | RM203.89 Million | RM-8.83 Million | -0.043x | -212.59% |
| 2019-12-31 | RM213.47 Million | RM-2.96 Million | -0.014x | -130.09% |
| 2018-12-31 | RM220.17 Million | RM-1.33 Million | -0.006x | -24.89% |
| 2017-12-31 | RM230.46 Million | RM-1.11 Million | -0.005x | -346.61% |
| 2016-12-31 | RM238.75 Million | RM466.84K | 0.002x | -51.12% |
| 2015-12-31 | RM250.00 Million | RM1.00 Million | 0.004x | -65.87% |
| 2014-12-31 | RM256.00 Million | RM3.00 Million | 0.012x | -22.36% |
| 2013-12-31 | RM265.00 Million | RM4.00 Million | 0.015x | -49.06% |
| 2012-12-31 | RM270.00 Million | RM8.00 Million | 0.030x | -- |