Grand Central Enterprises Bhd (5592) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-118.25K USD) by net assets (RM165.22 Million ≈ $41.48 Million USD). 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. Read 5592 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
META ESTATE TRUST RO:MET	N/A
Blende Silver Corp V:BAG	-0.035x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Brite Tech Bhd KLSE:0011	0.060x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
The Navakij Insurance Public Company Limited BK:NKI	0.057x
BSA Ltd AU:BSA	1.679x
Kalo Gold Corp V:KALO	-2.311x

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. For the full company profile with market capitalisation and key ratios, see 5592 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM168.60 Million ≈ $42.33 Million	RM-4.13 Million ≈ $-1.04 Million	-0.024x	-777.23%
2023-12-31	RM193.00 Million ≈ $48.46 Million	RM697.85K ≈ $175.21K	0.004x	-71.55%
2022-12-31	RM198.20 Million ≈ $49.76 Million	RM2.52 Million ≈ $632.44K	0.013x	+189.45%
2021-12-31	RM201.55 Million ≈ $50.60 Million	RM885.00K ≈ $222.19K	0.004x	+110.14%
2020-12-31	RM203.89 Million ≈ $51.19 Million	RM-8.83 Million ≈ $-2.22 Million	-0.043x	-212.59%
2019-12-31	RM213.47 Million ≈ $53.59 Million	RM-2.96 Million ≈ $-742.64K	-0.014x	-130.09%
2018-12-31	RM220.17 Million ≈ $55.28 Million	RM-1.33 Million ≈ $-332.89K	-0.006x	-24.89%
2017-12-31	RM230.46 Million ≈ $57.86 Million	RM-1.11 Million ≈ $-279.01K	-0.005x	-346.61%
2016-12-31	RM238.75 Million ≈ $59.94 Million	RM466.84K ≈ $117.21K	0.002x	-51.12%
2015-12-31	RM250.00 Million ≈ $62.77 Million	RM1.00 Million ≈ $251.07K	0.004x	-65.87%
2014-12-31	RM256.00 Million ≈ $64.27 Million	RM3.00 Million ≈ $753.20K	0.012x	-22.36%
2013-12-31	RM265.00 Million ≈ $66.53 Million	RM4.00 Million ≈ $1.00 Million	0.015x	-49.06%
2012-12-31	RM270.00 Million ≈ $67.79 Million	RM8.00 Million ≈ $2.01 Million	0.030x	--

About Grand Central Enterprises Bhd

KLSE:5592 Malaysia Lodging

Market Cap

$17.06 Million

RM67.97 Million MYR

Market Cap Rank

#25621 Global

#737 in Malaysia

Share Price

RM0.35

Change (1 day)

+0.00%

52-Week Range

RM0.30 - RM0.46

All Time High

RM0.62