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.
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. Read 5649 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
STO Co. Ltd
KQ:098660
|
0.024x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
|
Muza S.A
WAR:MZA
|
0.019x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
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 5649 stock market capitalisation.
| 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