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. Also see GIIB Holdings Bhd (7192) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of GIIB Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x
Data International Co Ltd TWO:5432	0.095x
Solborn Inc KQ:035610	0.018x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
CAB Cakaran Corporation Bhd KLSE:7174	0.032x
Iljin Diamond KO:081000	0.020x
Encounter Resources Ltd AU:ENR	-0.009x
Fortune Mate Indonesia Tbk JK:FMII	-0.004x

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. View today's stock price for GIIB Holdings Bhd for real-time trading data and today's change.

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

$93.08 Million

RM370.74 Million MYR

Market Cap Rank

#19532 Global

#344 in Malaysia

Share Price

RM0.57

Change (1 day)

+2.70%

52-Week Range

RM0.06 - RM0.58

All Time High

RM0.97