Ge Shen Corporation Bhd
GE-Shen Corporation Berhad, an investment holding company, manufactures and trades in plastic moulded products, components, tools and die, fabricated metal products, and other related products in Malaysia, Singapore, and Vietnam. The company is involved in injection moulding, supply chain and project management, engineering, machining, printing, coating and surface finishing, compression and rubb… Read more
Ge Shen Corporation Bhd (7197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Ge Shen Corporation Bhd (7197) has a cash flow conversion efficiency ratio of 0.132x 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 (RM26.19 Million) by net assets (RM197.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ge Shen Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ge Shen Corporation 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.
Ge Shen Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ge Shen Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intermap Technologies Corp
OTCQX:ITMSF
|
-0.060x |
|
Geninus Inc.
KQ:389030
|
-0.098x |
|
Bigtincan Holdings Limited
PINK:BTGHF
|
0.054x |
|
Sebang Co Ltd
KO:004365
|
0.025x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.047x |
|
Acer Cyber Security Inc.
TWO:6690
|
0.183x |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
Annual Cash Flow Conversion Efficiency for Ge Shen Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ge Shen Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM189.85 Million | RM15.05 Million | 0.079x | -56.43% |
| 2023-12-31 | RM147.03 Million | RM26.75 Million | 0.182x | -25.96% |
| 2022-12-31 | RM123.67 Million | RM30.39 Million | 0.246x | +1069.62% |
| 2021-12-31 | RM112.99 Million | RM2.37 Million | 0.021x | -87.34% |
| 2020-12-31 | RM95.35 Million | RM15.83 Million | 0.166x | +74.01% |
| 2019-12-31 | RM93.37 Million | RM8.91 Million | 0.095x | -59.49% |
| 2018-12-31 | RM101.88 Million | RM23.99 Million | 0.235x | +17.92% |
| 2017-12-31 | RM96.78 Million | RM19.33 Million | 0.200x | -11.81% |
| 2016-12-31 | RM85.15 Million | RM19.28 Million | 0.226x | +6.07% |
| 2015-12-31 | RM89.00 Million | RM19.00 Million | 0.213x | +234.46% |
| 2014-12-31 | RM47.00 Million | RM3.00 Million | 0.064x | -65.69% |
| 2013-12-31 | RM43.00 Million | RM8.00 Million | 0.186x | +8.97% |
| 2012-12-31 | RM41.00 Million | RM7.00 Million | 0.171x | -- |