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. Also see Ge Shen Corporation Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Ge Shen Corporation Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Parsan Makina Parcalari Sanayi AS IS:PARSN	0.002x
Informa PLC LSE:INF	0.044x
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.012x
Yg Plus Inc KO:037270	0.143x
Western Forest Products Inc TO:WEF	0.000x
Silicon Optronics Inc TW:3530	0.056x
Benchmark Holdings Plc LSE:BMK	0.036x
Atrem S.A. WAR:ATR	-0.108x

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. View 7197 live share price for real-time trading data and today's change.

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

$135.76 Million

RM540.72 Million MYR

Market Cap Rank

#18121 Global

#279 in Malaysia

Share Price

RM1.30

Change (1 day)

+3.17%

52-Week Range

RM1.26 - RM1.66

All Time High

RM5.10