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.

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. Read GIIB Holdings Bhd (7192) total liabilities for a breakdown of total debt and financial obligations.

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
Mgame Corp KQ:058630	-0.004x
Ni Steel KO:008260	0.075x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Makarony Polskie S.A. WAR:MAK	0.030x
Cellid Co. Ltd KQ:299660	-0.031x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
ABITARE IN S.P.A. F:1BN	0.031x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x

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 company net worth.

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

$65.32 Million

RM260.17 Million MYR

Market Cap Rank

#20977 Global

#415 in Malaysia

Share Price

RM0.40

Change (1 day)

+1.27%

52-Week Range

RM0.06 - RM0.40

All Time High

RM0.97