GIIB Holdings Bhd Cash Flow Conversion Efficiency
GIIB Holdings Bhd cash flow conversion efficiency. 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. Also see GIIB Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GIIB Holdings Bhd (2012–2024)
Cash flow conversion efficiency of GIIB Holdings Bhd from 2012 to 2024. This chart illustrates how GIIB Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7192 stock price and chart for real-time trading data and today's change.
GIIB Holdings Bhd Cash Flow Conversion Ratio Explained
GIIB Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 7192 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toma as
PR:TOMA
|
N/A |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Imaflex Inc
V:IFX
|
0.039x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
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. Also see balance sheet size of GIIB Holdings Bhd for a full breakdown of the balance sheet.
| 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
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, and Trading segments. It also engages in manufacturing of rubber compounds; and retreading tires for motor vehicles and earth… Read more