Ge Shen Corporation Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.070x

Ge Shen Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Ge Shen Corporation Bhd (7197) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (RM16.41 Million ≈ $4.12 Million USD) by net assets (RM235.95 Million ≈ $59.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Ge Shen Corporation Bhd from 2012 to 2025. This chart illustrates how Ge Shen Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7197 stock price for real-time trading data and today's change.

Ge Shen Corporation Bhd Cash Flow Conversion Ratio Explained

Ge Shen Corporation 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.

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

Company	Cash Flow Conversion Efficiency
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x
Tri Ocean Textile Co Ltd TW:1472	0.031x
Dream Security co. Ltd KQ:203650	-0.003x
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	0.079x
UPDATER SERVICES LIMITED NSE:UDS	0.032x
Lippo Cikarang Tbk JK:LPCK	-0.008x
Protara Therapeutics Inc NASDAQ:TARA	-0.087x

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. Review how much free cash does Ge Shen Corporation Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$146.95 Million

RM585.31 Million MYR

Market Cap Rank

#17559 Global

#258 in Malaysia

Share Price

RM1.39

Change (1 day)

+3.73%

52-Week Range

RM1.07 - RM1.66

All Time High

RM5.10