G3 Global Bhd (7184) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.253x

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

G3 Global Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how G3 Global Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore G3 Global Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BIOEXTRAX AB F:85X0	0.455x
Fibon Bhd KLSE:0149	0.029x
Patria Private Equity Trust LSE:PPET	-0.001x
mVISE AG XETRA:C1V	0.092x
Guideline Geo AB (publ) ST:GGEO	0.072x
Tian An Australia Ltd AU:TIA	0.083x
Boule Diagnostics AB ST:BOUL	-0.017x
Ep&T Global Ltd AU:EPX	1.053x

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. View today's stock price for G3 Global Bhd for real-time trading data and today's change.

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

$10.42 Million

RM41.51 Million MYR

Market Cap Rank

#27056 Global

#838 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.93