Ge Shen Corporation Bhd (7197) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

Based on the latest financial reports, Ge Shen Corporation Bhd (7197) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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-5.92 Million ≈ $-1.49 Million USD) by net assets (RM279.60 Million ≈ $70.20 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 Ge Shen Corporation Bhd (7197) balance sheet quality index to measure how much of total assets are equity-financed.

Ge Shen Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ge Shen Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ge Shen Corporation Bhd (7197) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.012x
THETA GOLD MNS LTD F:3LM	N/A
Centrum Medyczne ENEL-MED SA WAR:ENE	0.238x
Torrid Holdings Inc NYSE:CURV	0.028x
Avita Medical Inc AU:AVH	0.411x
cBrain A/S CO:CBRAIN	0.133x
Garda Property Group AU:GDF	-0.060x

Annual Cash Flow Conversion Efficiency for Ge Shen Corporation Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ge Shen Corporation Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Ge Shen Corporation Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM233.42 Million ≈ $58.60 Million	RM52.56 Million ≈ $13.20 Million	0.225x	+184.04%
2024-12-31	RM189.85 Million ≈ $47.66 Million	RM15.05 Million ≈ $3.78 Million	0.079x	-56.43%
2023-12-31	RM147.03 Million ≈ $36.91 Million	RM26.75 Million ≈ $6.72 Million	0.182x	-25.96%
2022-12-31	RM123.67 Million ≈ $31.05 Million	RM30.39 Million ≈ $7.63 Million	0.246x	+1069.62%
2021-12-31	RM112.99 Million ≈ $28.37 Million	RM2.37 Million ≈ $596.03K	0.021x	-87.34%
2020-12-31	RM95.35 Million ≈ $23.94 Million	RM15.83 Million ≈ $3.97 Million	0.166x	+74.01%
2019-12-31	RM93.37 Million ≈ $23.44 Million	RM8.91 Million ≈ $2.24 Million	0.095x	-59.49%
2018-12-31	RM101.88 Million ≈ $25.58 Million	RM23.99 Million ≈ $6.02 Million	0.235x	+17.92%
2017-12-31	RM96.78 Million ≈ $24.30 Million	RM19.33 Million ≈ $4.85 Million	0.200x	-11.81%
2016-12-31	RM85.15 Million ≈ $21.38 Million	RM19.28 Million ≈ $4.84 Million	0.226x	+6.07%
2015-12-31	RM89.00 Million ≈ $22.34 Million	RM19.00 Million ≈ $4.77 Million	0.213x	+234.46%
2014-12-31	RM47.00 Million ≈ $11.80 Million	RM3.00 Million ≈ $753.20K	0.064x	-65.69%
2013-12-31	RM43.00 Million ≈ $10.80 Million	RM8.00 Million ≈ $2.01 Million	0.186x	+8.97%
2012-12-31	RM41.00 Million ≈ $10.29 Million	RM7.00 Million ≈ $1.76 Million	0.171x	--

About Ge Shen Corporation Bhd

KLSE:7197 Malaysia Metal Fabrication

Market Cap

$149.33 Million

RM594.80 Million MYR

Market Cap Rank

#17655 Global

#259 in Malaysia

Share Price

RM1.43

Change (1 day)

+0.00%

52-Week Range

RM1.42 - RM1.67

All Time High

RM5.10