Globetronics Tech Bhd
Globetronics Technology Bhd. operates manufacturing facilities in Malaysia. The company manufactures semiconductor; encoder and sensor devices for office automation and industrial application; and LED products, sorting, assembly, testing and ODM for high-power LED wafers, single / array LEDs components and light engine, modules, and light fixture, as well as involved in co-development and design … Read more
Globetronics Tech Bhd (7022) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Globetronics Tech Bhd (7022) has a cash flow conversion efficiency ratio of 0.015x 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 (RM4.57 Million) by net assets (RM302.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globetronics Tech Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Globetronics Tech 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.
Globetronics Tech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globetronics Tech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
Prodways Group SA
PINK:PRWYF
|
0.032x |
|
China Outfitters Holdings Ltd
PINK:COUTF
|
N/A |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.116x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
SMT SCHARF AG NA O.N.
F:S4AA
|
0.073x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.036x |
Annual Cash Flow Conversion Efficiency for Globetronics Tech Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Globetronics Tech Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM308.26 Million | RM-47.22 Million | -0.153x | -191.48% |
| 2023-12-31 | RM308.13 Million | RM51.60 Million | 0.167x | -18.63% |
| 2022-12-31 | RM300.45 Million | RM61.83 Million | 0.206x | -29.74% |
| 2021-12-31 | RM300.98 Million | RM88.16 Million | 0.293x | +0.86% |
| 2020-12-31 | RM297.10 Million | RM86.28 Million | 0.290x | -22.25% |
| 2019-12-31 | RM296.79 Million | RM110.85 Million | 0.373x | -2.95% |
| 2018-12-31 | RM301.14 Million | RM115.90 Million | 0.385x | +245.82% |
| 2017-12-31 | RM281.35 Million | RM31.31 Million | 0.111x | -49.59% |
| 2016-12-31 | RM264.15 Million | RM58.31 Million | 0.221x | -25.36% |
| 2015-12-31 | RM299.68 Million | RM88.63 Million | 0.296x | +3.02% |
| 2014-12-31 | RM284.57 Million | RM81.70 Million | 0.287x | -8.98% |
| 2013-12-31 | RM275.20 Million | RM86.80 Million | 0.315x | +35.35% |
| 2012-12-31 | RM261.14 Million | RM60.85 Million | 0.233x | -18.22% |
| 2011-12-31 | RM246.43 Million | RM70.22 Million | 0.285x | +9.97% |
| 2010-12-31 | RM241.28 Million | RM62.51 Million | 0.259x | +37.63% |
| 2009-12-31 | RM226.49 Million | RM42.64 Million | 0.188x | -46.04% |
| 2008-12-31 | RM219.99 Million | RM76.74 Million | 0.349x | +55.96% |
| 2007-12-31 | RM225.60 Million | RM50.46 Million | 0.224x | -16.40% |
| 2006-12-31 | RM214.47 Million | RM57.38 Million | 0.268x | -- |