Grand Central Enterprises Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

Grand Central Enterprises Bhd cash flow conversion efficiency. 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. Also see Grand Central Enterprises Bhd (5592) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Grand Central Enterprises Bhd (2012–2024)

Cash flow conversion efficiency of Grand Central Enterprises Bhd from 2012 to 2024. This chart illustrates how Grand Central Enterprises Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5592 stock price and chart for real-time trading data and today's change.

Grand Central Enterprises Bhd Cash Flow Conversion Ratio Explained

Grand Central Enterprises 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.

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. Review free cash flow generation of Grand Central Enterprises Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Rubicon Organics Inc V:ROMJ	0.050x
Alcom Group Bhd KLSE:2674	0.069x
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
Coats Group PLC LSE:COA	0.184x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Elve S.A AT:ELBE	0.030x
Saranacentral Bajatama Tbk JK:BAJA	0.636x

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. Also see how large is Grand Central Enterprises Bhd's balance sheet for a full breakdown of the balance sheet.

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

$19.54 Million

RM77.82 Million MYR

Market Cap Rank

#25103 Global

#683 in Malaysia

Share Price

RM0.40

Change (1 day)

+11.27%

52-Week Range

RM0.28 - RM0.45

All Time High

RM0.62