Gadang Holdings Bhd (9261) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.000x

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

KLSE:9261 Malaysia Engineering & Construction
Market Cap
$38.20 Million
RM152.16 Million MYR
Market Cap Rank
#22959 Global
#544 in Malaysia
Share Price
RM0.19
Change (1 day)
+0.00%
52-Week Range
RM0.15 - RM0.33
All Time High
RM1.17
About

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