Golden Pharos Bhd Cash Flow Conversion Efficiency
Golden Pharos Bhd 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.
Cash Flow Conversion Efficiency of Golden Pharos Bhd (2012–2024)
Cash flow conversion efficiency of Golden Pharos Bhd from 2012 to 2024. This chart illustrates how Golden Pharos Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Golden Pharos Bhd for real-time trading data and today's change.
Golden Pharos Bhd Cash Flow Conversion Ratio Explained
Golden Pharos Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5649 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcWest Exploration Inc
V:AWX
|
-0.016x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Me Group International PLC
LSE:MEGP
|
0.180x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.716x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
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. Review Golden Pharos Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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