G Capital Bhd (7676) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, G Capital Bhd (7676) has a cash flow conversion efficiency ratio of 0.031x as of December 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 (RM2.57 Million ≈ $646.25K USD) by net assets (RM83.27 Million ≈ $20.91 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 7676 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

G Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how G Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
StarFlex Co. Ltd KQ:115570	-0.017x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
Tellusgruppen AB ST:TELLUS	5.086x
Celsius Resources Ltd AU:CLA	-0.087x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.011x
Livium Ltd AU:LIT	-0.405x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x

Annual Cash Flow Conversion Efficiency for G Capital Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of G Capital Bhd from 2012 to 2025. 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
2025-12-31	RM83.27 Million ≈ $20.91 Million	RM2.57 Million ≈ $646.25K	0.031x	-47.86%
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

$13.17 Million

RM52.46 Million MYR

Market Cap Rank

#26367 Global

#799 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.28

All Time High

RM1.33