G3 Global Bhd (7184) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-112.73K USD) by net assets (RM43.50 Million ≈ $10.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See G3 Global Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 7184 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
CANADIAN NORTH RESOURCES F:EO0	0.006x
Nanologica AB ST:NICA	-0.064x
KOAS Co. Ltd KO:071950	0.001x
Floyd Public Company Limited BK:FLOYD	0.048x
Southern Hemisphere Mining Ltd AU:SUH	-1.457x
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Compass Gold Corp V:CVB	-0.005x
Australian Vintage Ltd AU:AVG	-0.125x

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. For the full company profile with market capitalisation and key ratios, see 7184 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM42.25 Million ≈ $10.61 Million	RM-10.46 Million ≈ $-2.63 Million	-0.247x	+10.74%
2023-12-31	RM61.44 Million ≈ $15.43 Million	RM-17.03 Million ≈ $-4.28 Million	-0.277x	-29.47%
2022-12-31	RM40.61 Million ≈ $10.20 Million	RM-8.70 Million ≈ $-2.18 Million	-0.214x	-20.39%
2021-12-31	RM22.56 Million ≈ $5.67 Million	RM-4.01 Million ≈ $-1.01 Million	-0.178x	-13.09%
2020-12-31	RM26.43 Million ≈ $6.64 Million	RM-4.16 Million ≈ $-1.04 Million	-0.157x	+41.07%
2019-12-31	RM39.81 Million ≈ $9.99 Million	RM-10.62 Million ≈ $-2.67 Million	-0.267x	+17.75%
2018-12-31	RM50.65 Million ≈ $12.72 Million	RM-16.43 Million ≈ $-4.13 Million	-0.324x	-51.85%
2017-12-31	RM67.84 Million ≈ $17.03 Million	RM-14.50 Million ≈ $-3.64 Million	-0.214x	-1427.42%
2016-12-31	RM25.88 Million ≈ $6.50 Million	RM416.57K ≈ $104.59K	0.016x	-86.32%
2015-12-31	RM34.00 Million ≈ $8.54 Million	RM4.00 Million ≈ $1.00 Million	0.118x	+14.71%
2014-12-31	RM39.00 Million ≈ $9.79 Million	RM4.00 Million ≈ $1.00 Million	0.103x	+67.52%
2013-12-31	RM49.00 Million ≈ $12.30 Million	RM3.00 Million ≈ $753.20K	0.061x	-41.22%
2012-12-31	RM48.00 Million ≈ $12.05 Million	RM5.00 Million ≈ $1.26 Million	0.104x	--

About G3 Global Bhd

KLSE:7184 Malaysia Communication Equipment

Market Cap

$15.63 Million

RM62.26 Million MYR

Market Cap Rank

#25833 Global

#750 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.93