G3 Global Bhd
G3 Global Berhad, an investment holding company, provides information and communication technology services in Malaysia. The company operates in two segments: Information, Communications and Technology; and Healthcare. It provides artificial intelligence (AI) and Internet of Things (IoT) solutions. The company also supplies telecommunication solutions, services, and related products. In addition,… Read more
G3 Global Bhd (7184) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, G3 Global Bhd (7184) has a cash flow conversion efficiency ratio of -0.010x 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-449.00K) by net assets (RM43.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G3 Global Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how G3 Global 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.
G3 Global Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G3 Global Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platina Resources Limited
PINK:PTNUF
|
-0.008x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Labor Smart Inc
PINK:LTNC
|
-0.026x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Tecom Co Ltd
TW:2321
|
0.066x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.013x |
Annual Cash Flow Conversion Efficiency for G3 Global Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of G3 Global Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM42.25 Million | RM-10.46 Million | -0.247x | +10.74% |
| 2023-12-31 | RM61.44 Million | RM-17.03 Million | -0.277x | -29.47% |
| 2022-12-31 | RM40.61 Million | RM-8.70 Million | -0.214x | -20.39% |
| 2021-12-31 | RM22.56 Million | RM-4.01 Million | -0.178x | -13.09% |
| 2020-12-31 | RM26.43 Million | RM-4.16 Million | -0.157x | +41.07% |
| 2019-12-31 | RM39.81 Million | RM-10.62 Million | -0.267x | +17.75% |
| 2018-12-31 | RM50.65 Million | RM-16.43 Million | -0.324x | -51.85% |
| 2017-12-31 | RM67.84 Million | RM-14.50 Million | -0.214x | -1427.42% |
| 2016-12-31 | RM25.88 Million | RM416.57K | 0.016x | -86.32% |
| 2015-12-31 | RM34.00 Million | RM4.00 Million | 0.118x | +14.71% |
| 2014-12-31 | RM39.00 Million | RM4.00 Million | 0.103x | +67.52% |
| 2013-12-31 | RM49.00 Million | RM3.00 Million | 0.061x | -41.22% |
| 2012-12-31 | RM48.00 Million | RM5.00 Million | 0.104x | -- |