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.

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. Read total liabilities of G3 Global Bhd for a breakdown of total debt and financial obligations.

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
Opus One Resources Inc V:OOR	0.000x
Australian Agricultural Projects Ltd AU:AAP	-0.052x
Floyd Public Company Limited BK:FLOYD	0.092x
Thai Capital Corporation Public Company Limited BK:TCC	0.110x
Diamyd Medical AB (publ) ST:DMYD-B	-0.189x
Reading International B Inc NASDAQ:RDIB	-0.020x
Saudee Group Bhd KLSE:5157	-0.023x
CHARWOOD ENERGY EO -01 F:L5Q	N/A

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 G3 Global Bhd stock valuation.

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

#25733 Global

#756 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.93