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. Also see G Capital Bhd (7676) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 7676 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
5G Networks Ltd AU:5GN	-0.146x
Melbana Energy Ltd AU:MAY	-0.017x
Guardforce AI Co Ltd NASDAQ:GFAI	0.022x
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
WALKER RIVER RES CORP F:1WV0	-0.019x
Green Rise Capital Corp V:GRF	-0.105x
EverGen Infrastructure Corp V:EVGN	0.013x

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. View G Capital Bhd 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	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

$10.70 Million

RM42.63 Million MYR

Market Cap Rank

#26993 Global

#832 in Malaysia

Share Price

RM0.13

Change (1 day)

-3.70%

52-Week Range

RM0.13 - RM0.24

All Time High

RM1.33