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.
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. Read Gadang Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Petrolia SE
OL:PSE
|
0.238x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Nephros Inc
NASDAQ:NEPH
|
-0.156x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
|
Fokus Mining Corp
V:FKM
|
-0.026x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
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. For the full company profile with market capitalisation and key ratios, see 9261 market cap overview.
| 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