Gadang Holdings Bhd
Gadang Holdings Berhad, an investment holding company, engages in civil engineering and construction, property development, water supply, and mechanical and electrical engineering businesses in Malaysia, Indonesia, and Singapore. It operates through Construction; Property; Utilities; and Investment Holding and Others segments. The company undertakes bulk earthworks, highway and interchanges, brid… Read more
Gadang Holdings Bhd (9261) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.151x
Based on the latest financial reports, Gadang Holdings Bhd (9261) has a cash flow conversion efficiency ratio of 0.151x as of November 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 (RM124.31 Million) by net assets (RM820.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gadang Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Gadang Holdings 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.
Gadang Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gadang Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicon Optical Co., Ltd.
TWO:4150
|
-0.143x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.023x |
|
Warteck Invest AG Reg.
LSE:0QNK
|
0.021x |
|
KODAL MINERALS LS-03125
F:7UE
|
N/A |
|
ADVENICA AB
F:65R
|
N/A |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Gadang Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Gadang Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM804.76 Million | RM76.90 Million | 0.096x | +121.37% |
| 2024-05-31 | RM791.86 Million | RM34.18 Million | 0.043x | +1.57% |
| 2023-05-31 | RM792.45 Million | RM33.68 Million | 0.042x | -74.89% |
| 2022-05-31 | RM825.40 Million | RM139.68 Million | 0.169x | +220.63% |
| 2021-05-31 | RM782.12 Million | RM-109.72 Million | -0.140x | -184.07% |
| 2020-05-31 | RM814.06 Million | RM135.85 Million | 0.167x | +245.19% |
| 2019-05-31 | RM733.84 Million | RM-84.34 Million | -0.115x | -229.29% |
| 2018-05-31 | RM706.81 Million | RM62.84 Million | 0.089x | +45.81% |
| 2017-05-31 | RM623.17 Million | RM38.00 Million | 0.061x | +1665.59% |
| 2016-05-31 | RM529.10 Million | RM-2.06 Million | -0.004x | -101.62% |
| 2015-05-31 | RM388.00 Million | RM93.00 Million | 0.240x | +284.99% |
| 2014-05-31 | RM301.00 Million | RM-39.00 Million | -0.130x | -129.82% |
| 2013-05-31 | RM267.00 Million | RM116.00 Million | 0.434x | +158.61% |
| 2012-05-31 | RM250.00 Million | RM42.00 Million | 0.168x | -- |