Gadang Holdings Bhd (9261) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gadang Holdings Bhd (9261) has a cash flow conversion efficiency ratio of 0.000x as of February 2026. 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 (RM107.00K ≈ $26.86K USD) by net assets (RM790.22 Million ≈ $198.40 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 Gadang Holdings Bhd (9261) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 9261 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
Kleannara
KO:004540
|
0.132x |
|
eHealth Inc
NASDAQ:EHTH
|
0.057x |
|
4C Group AB
ST:4C
|
0.019x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
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. View latest Gadang Holdings Bhd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM804.76 Million ≈ $202.05 Million |
RM76.90 Million ≈ $19.31 Million |
0.096x | +121.37% |
| 2024-05-31 | RM791.86 Million ≈ $198.81 Million |
RM34.18 Million ≈ $8.58 Million |
0.043x | +1.57% |
| 2023-05-31 | RM792.45 Million ≈ $198.96 Million |
RM33.68 Million ≈ $8.46 Million |
0.042x | -74.89% |
| 2022-05-31 | RM825.40 Million ≈ $207.23 Million |
RM139.68 Million ≈ $35.07 Million |
0.169x | +220.63% |
| 2021-05-31 | RM782.12 Million ≈ $196.36 Million |
RM-109.72 Million ≈ $-27.55 Million |
-0.140x | -184.07% |
| 2020-05-31 | RM814.06 Million ≈ $204.38 Million |
RM135.85 Million ≈ $34.11 Million |
0.167x | +245.19% |
| 2019-05-31 | RM733.84 Million ≈ $184.24 Million |
RM-84.34 Million ≈ $-21.18 Million |
-0.115x | -229.29% |
| 2018-05-31 | RM706.81 Million ≈ $177.46 Million |
RM62.84 Million ≈ $15.78 Million |
0.089x | +45.81% |
| 2017-05-31 | RM623.17 Million ≈ $156.46 Million |
RM38.00 Million ≈ $9.54 Million |
0.061x | +1665.59% |
| 2016-05-31 | RM529.10 Million ≈ $132.84 Million |
RM-2.06 Million ≈ $-517.34K |
-0.004x | -101.62% |
| 2015-05-31 | RM388.00 Million ≈ $97.41 Million |
RM93.00 Million ≈ $23.35 Million |
0.240x | +284.99% |
| 2014-05-31 | RM301.00 Million ≈ $75.57 Million |
RM-39.00 Million ≈ $-9.79 Million |
-0.130x | -129.82% |
| 2013-05-31 | RM267.00 Million ≈ $67.03 Million |
RM116.00 Million ≈ $29.12 Million |
0.434x | +158.61% |
| 2012-05-31 | RM250.00 Million ≈ $62.77 Million |
RM42.00 Million ≈ $10.54 Million |
0.168x | -- |
About 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