Golden Pharos Bhd
Golden Pharos Berhad, an investment holding company, primarily engages in the forest concession management, harvesting, distribution, sawmilling, and processing of wood-based products in Malaysia and internationally. It operates through three segments: Harvesting, Forest Plantation, Sawmilling, Sales of Logs and Logging Rights; Manufacturing; and Others. The company involved in the manufacture an… Read more
Golden Pharos Bhd (5649) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Golden Pharos Bhd (5649) has a cash flow conversion efficiency ratio of -0.057x as of September 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-4.21 Million) by net assets (RM73.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Pharos Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Golden Pharos 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.
Golden Pharos Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Pharos Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enterprise Metals Ltd
AU:ENT
|
-0.023x |
|
NANOMETRICS INC
MU:NNM
|
0.035x |
|
SWISS BREAK GRP N
BE:4SB
|
N/A |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
Golden Harp Resources Inc
PINK:GLHRF
|
0.339x |
|
Norden Crown Metals Corp
PINK:NOCRF
|
-0.163x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.142x |
|
CIMENTS DU MAROC
BC:CIMENTS-DU-MAROC
|
N/A |
Annual Cash Flow Conversion Efficiency for Golden Pharos Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Golden Pharos Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM75.08 Million | RM-10.83 Million | -0.144x | -142.03% |
| 2023-12-31 | RM90.10 Million | RM30.91 Million | 0.343x | +74.08% |
| 2022-12-31 | RM77.93 Million | RM15.36 Million | 0.197x | +120.81% |
| 2021-12-31 | RM70.10 Million | RM6.26 Million | 0.089x | +187.28% |
| 2020-12-31 | RM68.39 Million | RM-6.99 Million | -0.102x | -649.65% |
| 2019-12-31 | RM62.90 Million | RM-858.00K | -0.014x | -111.90% |
| 2018-12-31 | RM72.52 Million | RM8.31 Million | 0.115x | +235.91% |
| 2017-12-31 | RM74.40 Million | RM2.54 Million | 0.034x | +133.60% |
| 2016-12-31 | RM74.45 Million | RM-7.56 Million | -0.102x | -521.47% |
| 2015-12-31 | RM83.00 Million | RM2.00 Million | 0.024x | -90.02% |
| 2014-12-31 | RM87.00 Million | RM21.00 Million | 0.241x | +252.41% |
| 2013-12-31 | RM73.00 Million | RM5.00 Million | 0.068x | +150.00% |
| 2012-12-31 | RM73.00 Million | RM2.00 Million | 0.027x | -- |