Globetronics Tech Bhd (7022) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globetronics Tech Bhd (7022) has a cash flow conversion efficiency ratio of 0.005x as of June 2026. 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 (RM1.25 Million ≈ $314.84K USD) by net assets (RM238.84 Million ≈ $59.97 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 Globetronics Tech Bhd market capitalisation for the company's overall valuation and market capitalisation.
Globetronics Tech Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Globetronics Tech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Globetronics Tech Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.462x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Globetronics Tech Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Globetronics Tech Bhd from 2006 to 2025. View Globetronics Tech Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM285.52 Million ≈ $71.69 Million |
RM-8.28 Million ≈ $-2.08 Million |
-0.029x | +81.07% |
| 2024-12-31 | RM308.26 Million ≈ $77.39 Million |
RM-47.22 Million ≈ $-11.86 Million |
-0.153x | -191.48% |
| 2023-12-31 | RM308.13 Million ≈ $77.36 Million |
RM51.60 Million ≈ $12.95 Million |
0.167x | -18.63% |
| 2022-12-31 | RM300.45 Million ≈ $75.43 Million |
RM61.83 Million ≈ $15.52 Million |
0.206x | -29.74% |
| 2021-12-31 | RM300.98 Million ≈ $75.57 Million |
RM88.16 Million ≈ $22.13 Million |
0.293x | +0.86% |
| 2020-12-31 | RM297.10 Million ≈ $74.59 Million |
RM86.28 Million ≈ $21.66 Million |
0.290x | -22.25% |
| 2019-12-31 | RM296.79 Million ≈ $74.51 Million |
RM110.85 Million ≈ $27.83 Million |
0.373x | -2.95% |
| 2018-12-31 | RM301.14 Million ≈ $75.61 Million |
RM115.90 Million ≈ $29.10 Million |
0.385x | +245.82% |
| 2017-12-31 | RM281.35 Million ≈ $70.64 Million |
RM31.31 Million ≈ $7.86 Million |
0.111x | -49.59% |
| 2016-12-31 | RM264.15 Million ≈ $66.32 Million |
RM58.31 Million ≈ $14.64 Million |
0.221x | -25.36% |
| 2015-12-31 | RM299.68 Million ≈ $75.24 Million |
RM88.63 Million ≈ $22.25 Million |
0.296x | +3.02% |
| 2014-12-31 | RM284.57 Million ≈ $71.45 Million |
RM81.70 Million ≈ $20.51 Million |
0.287x | -8.98% |
| 2013-12-31 | RM275.20 Million ≈ $69.09 Million |
RM86.80 Million ≈ $21.79 Million |
0.315x | +35.35% |
| 2012-12-31 | RM261.14 Million ≈ $65.56 Million |
RM60.85 Million ≈ $15.28 Million |
0.233x | -18.22% |
| 2011-12-31 | RM246.43 Million ≈ $61.87 Million |
RM70.22 Million ≈ $17.63 Million |
0.285x | +9.97% |
| 2010-12-31 | RM241.28 Million ≈ $60.58 Million |
RM62.51 Million ≈ $15.70 Million |
0.259x | +37.63% |
| 2009-12-31 | RM226.49 Million ≈ $56.86 Million |
RM42.64 Million ≈ $10.71 Million |
0.188x | -46.04% |
| 2008-12-31 | RM219.99 Million ≈ $55.23 Million |
RM76.74 Million ≈ $19.27 Million |
0.349x | +55.96% |
| 2007-12-31 | RM225.60 Million ≈ $56.64 Million |
RM50.46 Million ≈ $12.67 Million |
0.224x | -16.40% |
| 2006-12-31 | RM214.47 Million ≈ $53.85 Million |
RM57.38 Million ≈ $14.41 Million |
0.268x | -- |
About 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