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. Also see Grand Central Enterprises Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 5592 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Digicontent Limited NSE:DGCONTENT	0.204x
NTG Clarity Networks Inc. V:NCI	-0.125x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.125x
SPAR Group Inc NASDAQ:SGRP	-0.245x
PC Direct Inc KQ:051380	0.125x
DCM Limited NSE:DCM	-0.038x

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. View latest Grand Central Enterprises Bhd stock price today for real-time trading data and today's change.

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

$15.58 Million

RM62.06 Million MYR

Market Cap Rank

#25967 Global

#749 in Malaysia

Share Price

RM0.32

Change (1 day)

+1.61%

52-Week Range

RM0.28 - RM0.45

All Time High

RM0.62