Globetronics Tech Bhd Cash Flow Conversion Efficiency
Globetronics Tech Bhd 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.
Cash Flow Conversion Efficiency of Globetronics Tech Bhd (2006–2025)
Cash flow conversion efficiency of Globetronics Tech Bhd from 2006 to 2025. This chart illustrates how Globetronics Tech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Globetronics Tech Bhd stock quote for real-time trading data and today's change.
Globetronics Tech Bhd Cash Flow Conversion Ratio Explained
Globetronics Tech 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.
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. Also see how much is Globetronics Tech Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
Openbase Inc
KQ:049480
|
-0.023x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
Hammer Metals Ltd
AU:HMX
|
-0.028x |
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. Review cash generation quality of Globetronics Tech Bhd 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 |
|---|---|---|---|---|
| 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