G Capital Bhd
G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In add… Read more
G Capital Bhd (7676) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, G Capital Bhd (7676) has a cash flow conversion efficiency ratio of 0.037x 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 (RM3.03 Million) by net assets (RM82.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how G Capital 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.
G Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arrive AI Inc.
NASDAQ:ARAI
|
-0.264x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Latin Metals Inc
OTCQB:LMSQF
|
-0.063x |
|
Grand House Mulia Pt
JK:HOMI
|
-0.004x |
|
Korea Refract
KO:010040
|
-0.125x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Braveheart Resources Inc
OTCQB:RIINF
|
-0.077x |
|
SMI
BC:SMI
|
N/A |
Annual Cash Flow Conversion Efficiency for G Capital Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of G Capital Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM85.88 Million | RM5.09 Million | 0.059x | +218.81% |
| 2023-12-31 | RM98.76 Million | RM-4.93 Million | -0.050x | -203.72% |
| 2022-12-31 | RM105.01 Million | RM5.05 Million | 0.048x | +209.23% |
| 2021-12-31 | RM125.02 Million | RM-5.51 Million | -0.044x | -124.68% |
| 2020-12-31 | RM119.49 Million | RM-2.34 Million | -0.020x | -159.64% |
| 2019-12-31 | RM88.86 Million | RM2.92 Million | 0.033x | +132.30% |
| 2018-12-31 | RM100.23 Million | RM-10.20 Million | -0.102x | -977.78% |
| 2017-12-31 | RM99.86 Million | RM1.16 Million | 0.012x | -86.45% |
| 2016-12-31 | RM102.47 Million | RM8.77 Million | 0.086x | -48.67% |
| 2015-12-31 | RM102.00 Million | RM17.00 Million | 0.167x | -27.08% |
| 2014-12-31 | RM105.00 Million | RM24.00 Million | 0.229x | -24.08% |
| 2013-12-31 | RM93.00 Million | RM28.00 Million | 0.301x | -29.75% |
| 2012-12-31 | RM63.00 Million | RM27.00 Million | 0.429x | -- |