G Capital Bhd (7676) - Cash Flow Conversion Efficiency

Latest 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 ≈ $760.73K USD) by net assets (RM82.59 Million ≈ $20.74 Million USD). 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. Read 7676 total liabilities for a breakdown of total debt and financial obligations.

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
Dien Quang JSC VN:DQC	0.044x
GreenPower Motor Company Inc V:GPV	0.272x
Great Divide Mining Ltd AU:GDM	-0.092x
TG Metals Ltd AU:TG6	-0.028x
Hanil Vacuum Co. Ltd KQ:123840	-0.032x
SANGBO Corp KQ:027580	-0.080x
Gold By Gold PA:ALGLD	0.083x
Supermarket Income REIT PLC LSE:SUPR	0.025x

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. For the full company profile with market capitalisation and key ratios, see G Capital Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM85.88 Million ≈ $21.56 Million	RM5.09 Million ≈ $1.28 Million	0.059x	+218.81%
2023-12-31	RM98.76 Million ≈ $24.80 Million	RM-4.93 Million ≈ $-1.24 Million	-0.050x	-203.72%
2022-12-31	RM105.01 Million ≈ $26.36 Million	RM5.05 Million ≈ $1.27 Million	0.048x	+209.23%
2021-12-31	RM125.02 Million ≈ $31.39 Million	RM-5.51 Million ≈ $-1.38 Million	-0.044x	-124.68%
2020-12-31	RM119.49 Million ≈ $30.00 Million	RM-2.34 Million ≈ $-588.12K	-0.020x	-159.64%
2019-12-31	RM88.86 Million ≈ $22.31 Million	RM2.92 Million ≈ $733.29K	0.033x	+132.30%
2018-12-31	RM100.23 Million ≈ $25.16 Million	RM-10.20 Million ≈ $-2.56 Million	-0.102x	-977.78%
2017-12-31	RM99.86 Million ≈ $25.07 Million	RM1.16 Million ≈ $290.65K	0.012x	-86.45%
2016-12-31	RM102.47 Million ≈ $25.73 Million	RM8.77 Million ≈ $2.20 Million	0.086x	-48.67%
2015-12-31	RM102.00 Million ≈ $25.61 Million	RM17.00 Million ≈ $4.27 Million	0.167x	-27.08%
2014-12-31	RM105.00 Million ≈ $26.36 Million	RM24.00 Million ≈ $6.03 Million	0.229x	-24.08%
2013-12-31	RM93.00 Million ≈ $23.35 Million	RM28.00 Million ≈ $7.03 Million	0.301x	-29.75%
2012-12-31	RM63.00 Million ≈ $15.82 Million	RM27.00 Million ≈ $6.78 Million	0.429x	--

About G Capital Bhd

KLSE:7676 Malaysia Railroads

Market Cap

$12.76 Million

RM50.82 Million MYR

Market Cap Rank

#26252 Global

#801 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.29

All Time High

RM1.33