GIIB Holdings Bhd (7192) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.621x

Based on the latest financial reports, GIIB Holdings Bhd (7192) has a cash flow conversion efficiency ratio of -0.621x as of December 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-20.55 Million ≈ $-5.16 Million USD) by net assets (RM33.08 Million ≈ $8.31 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 debt-free asset ratio of GIIB Holdings Bhd to measure how much of total assets are equity-financed.

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. Check 7192 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
EN Shoham Business Ltd TA:SHOM	-0.068x
Chasys KO:033250	0.076x
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	-0.029x
Swift Haulage Bhd KLSE:5303	0.041x
GAMING INNOVATION DL 1 F:GI11	-0.578x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
AVE S.A. AT:AVE	-0.393x
Holland Colours NV AS:HOLCO	-0.010x

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. For the full company profile with market capitalisation and key ratios, see 7192 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM42.59 Million ≈ $10.69 Million	RM-4.32 Million ≈ $-1.08 Million	-0.101x	-106.03%
2023-12-31	RM47.00 Million ≈ $11.80 Million	RM-2.31 Million ≈ $-580.99K	-0.049x	-1897.06%
2022-12-31	RM59.49 Million ≈ $14.94 Million	RM163.00K ≈ $40.92K	0.003x	+101.56%
2021-12-31	RM65.33 Million ≈ $16.40 Million	RM-11.51 Million ≈ $-2.89 Million	-0.176x	+69.01%
2020-12-31	RM33.62 Million ≈ $8.44 Million	RM-19.11 Million ≈ $-4.80 Million	-0.568x	-193.30%
2018-12-31	RM26.10 Million ≈ $6.55 Million	RM15.90 Million ≈ $3.99 Million	0.609x	-8.40%
2017-12-31	RM47.14 Million ≈ $11.83 Million	RM31.35 Million ≈ $7.87 Million	0.665x	+9231.38%
2016-12-31	RM44.57 Million ≈ $11.19 Million	RM317.68K ≈ $79.76K	0.007x	-97.45%
2015-12-31	RM72.62 Million ≈ $18.23 Million	RM20.32 Million ≈ $5.10 Million	0.280x	+62.71%
2014-12-31	RM78.36 Million ≈ $19.67 Million	RM13.47 Million ≈ $3.38 Million	0.172x	+95.58%
2013-12-31	RM91.00 Million ≈ $22.85 Million	RM8.00 Million ≈ $2.01 Million	0.088x	-20.00%
2012-12-31	RM91.00 Million ≈ $22.85 Million	RM10.00 Million ≈ $2.51 Million	0.110x	--

About GIIB Holdings Bhd

KLSE:7192 Malaysia Specialty Chemicals

Market Cap

$80.02 Million

RM318.71 Million MYR

Market Cap Rank

#20029 Global

#370 in Malaysia

Share Price

RM0.49

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.51

All Time High

RM0.97