Golden Pharos Bhd (5649) - Cash Flow Conversion Efficiency
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. See 5649 net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Golden Pharos Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HYTN INNOVATIONS INC.
F:85W0
|
0.029x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.128x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Grizzly Discoveries Inc
V:GZD
|
-0.003x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.061x |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.133x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.335x |
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. For the full company profile with market capitalisation and key ratios, see market value of Golden Pharos Bhd.
| 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
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