G3 Global Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.253x

G3 Global Bhd cash flow conversion efficiency. Based on the latest financial reports, G3 Global Bhd (7184) has a cash flow conversion efficiency ratio of 0.253x 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 (RM7.78 Million ≈ $1.95 Million USD) by net assets (RM30.73 Million ≈ $7.71 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 G3 Global Bhd (2012–2025)

Cash flow conversion efficiency of G3 Global Bhd from 2012 to 2025. This chart illustrates how G3 Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View G3 Global Bhd stock quote for real-time trading data and today's change.

G3 Global Bhd Cash Flow Conversion Ratio Explained

G3 Global 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.

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. Also see G3 Global Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zepp Health Corp NYSE:ZEPP	0.416x
Neo Battery Materials Ord Shs V:NBM	-0.179x
Metavista3D Inc. V:DDD	N/A
Lighting and Equipment Public Company Limited BK:L&E	0.013x
APPIA RARE EARTH+U O.N. F:A0I0	-0.002x
HeveaBoard Bhd KLSE:5095	-0.014x
Quantum Software SA WAR:QNT	0.102x
Volution Group plc LSE:FAN	0.147x

Annual Cash Flow Conversion Efficiency for G3 Global Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of G3 Global Bhd from 2012 to 2025. Review G3 Global Bhd free cash flow generation 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	RM40.79 Million ≈ $10.24 Million	RM-2.18 Million ≈ $-547.58K	-0.053x	+78.39%
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

#25703 Global

#734 in Malaysia

Share Price

RM0.02

Change (1 day)

+50.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.93