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 -0.034x as of December 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-9.74 Million ≈ $-2.45 Million USD) by net assets (RM285.52 Million ≈ $71.69 Million USD). 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. Read 7022 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Galecto Inc
NASDAQ:GLTO
|
-0.392x |
|
Korea Computer Terminal Inc
KQ:089150
|
0.117x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-0.311x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 7022 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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