Grand Central Enterprises Bhd (5592) - 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. See how leveraged is Grand Central Enterprises Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Grand Central Enterprises Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.107x |
|
Hua Yang Bhd
KLSE:5062
|
-0.100x |
|
BRAINCOOL AB
F:5YL
|
-0.135x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Associated Industries China Inc
TW:9912
|
0.069x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
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 Grand Central Enterprises Bhd market cap and net worth.
| 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
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