Golden Pharos Bhd (5649) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.06 Million USD) by net assets (RM73.32 Million ≈ $18.41 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 Golden Pharos Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Golden Pharos Bhd (5649) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Battery Age Minerals Ltd AU:BM8	-0.053x
SINTX Technologies Inc NASDAQ:SINT	-0.619x
Keybridge Capital Ltd AU:KBC	-0.412x
Pescanova SA MC:PVA	0.009x
Green Ocean Corporation Bhd KLSE:0074	0.002x
Epsilon Healthcare Ltd AU:EPN	0.265x
Bhakti Agung Propertindo JK:BAPI	-0.002x
Fly Play hf. IC:PLAY	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. View Golden Pharos Bhd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM75.08 Million ≈ $18.85 Million	RM-10.83 Million ≈ $-2.72 Million	-0.144x	-142.03%
2023-12-31	RM90.10 Million ≈ $22.62 Million	RM30.91 Million ≈ $7.76 Million	0.343x	+74.08%
2022-12-31	RM77.93 Million ≈ $19.56 Million	RM15.36 Million ≈ $3.86 Million	0.197x	+120.81%
2021-12-31	RM70.10 Million ≈ $17.60 Million	RM6.26 Million ≈ $1.57 Million	0.089x	+187.28%
2020-12-31	RM68.39 Million ≈ $17.17 Million	RM-6.99 Million ≈ $-1.76 Million	-0.102x	-649.65%
2019-12-31	RM62.90 Million ≈ $15.79 Million	RM-858.00K ≈ $-215.42K	-0.014x	-111.90%
2018-12-31	RM72.52 Million ≈ $18.21 Million	RM8.31 Million ≈ $2.09 Million	0.115x	+235.91%
2017-12-31	RM74.40 Million ≈ $18.68 Million	RM2.54 Million ≈ $637.46K	0.034x	+133.60%
2016-12-31	RM74.45 Million ≈ $18.69 Million	RM-7.56 Million ≈ $-1.90 Million	-0.102x	-521.47%
2015-12-31	RM83.00 Million ≈ $20.84 Million	RM2.00 Million ≈ $502.13K	0.024x	-90.02%
2014-12-31	RM87.00 Million ≈ $21.84 Million	RM21.00 Million ≈ $5.27 Million	0.241x	+252.41%
2013-12-31	RM73.00 Million ≈ $18.33 Million	RM5.00 Million ≈ $1.26 Million	0.068x	+150.00%
2012-12-31	RM73.00 Million ≈ $18.33 Million	RM2.00 Million ≈ $502.13K	0.027x	--

About Golden Pharos Bhd

KLSE:5649 Malaysia Lumber & Wood Production

Market Cap

$6.89 Million

RM27.45 Million MYR

Market Cap Rank

#28016 Global

#901 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.50%

52-Week Range

RM0.18 - RM0.34

All Time High

RM0.65