GIIB Holdings Bhd
GIIB Holdings Berhad, an investment holding company, engages in the rubber business in Malaysia, Oceania, Africa, Europe, Middle East, South America, North America, and Rest of Asia. The company operates through Rubber Compounds, Property Development, Re-Treading Services, Trading, and Others segments. It also engages in manufacturing of rubber compounds; and retreading of tires for motor vehicle… Read more
GIIB Holdings Bhd (7192) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.528x
Based on the latest financial reports, GIIB Holdings Bhd (7192) has a cash flow conversion efficiency ratio of -0.528x 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-20.47 Million) by net assets (RM38.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GIIB Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how GIIB Holdings 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.
GIIB Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GIIB Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Sinergi Multi Lestarindo Tb
JK:SMLE
|
0.173x |
|
UNION JACK OILLS -05
F:1UJ0
|
N/A |
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
|
Uranium Valley Mines Ltd.
V:VZZ
|
0.077x |
|
GivBux Inc
PINK:GBUX
|
0.058x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
PT Multipolar Tbk
F:MLQ2
|
0.009x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.013x |
Annual Cash Flow Conversion Efficiency for GIIB Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of GIIB Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM42.59 Million | RM-4.32 Million | -0.101x | -106.03% |
| 2023-12-31 | RM47.00 Million | RM-2.31 Million | -0.049x | -1897.06% |
| 2022-12-31 | RM59.49 Million | RM163.00K | 0.003x | +101.56% |
| 2021-12-31 | RM65.33 Million | RM-11.51 Million | -0.176x | +69.01% |
| 2020-12-31 | RM33.62 Million | RM-19.11 Million | -0.568x | -193.30% |
| 2018-12-31 | RM26.10 Million | RM15.90 Million | 0.609x | -8.40% |
| 2017-12-31 | RM47.14 Million | RM31.35 Million | 0.665x | +9231.38% |
| 2016-12-31 | RM44.57 Million | RM317.68K | 0.007x | -97.45% |
| 2015-12-31 | RM72.62 Million | RM20.32 Million | 0.280x | +62.71% |
| 2014-12-31 | RM78.36 Million | RM13.47 Million | 0.172x | +95.58% |
| 2013-12-31 | RM91.00 Million | RM8.00 Million | 0.088x | -20.00% |
| 2012-12-31 | RM91.00 Million | RM10.00 Million | 0.110x | -- |