Gadang Holdings Bhd Cash Flow Conversion Efficiency
Gadang Holdings Bhd 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 9261 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Gadang Holdings Bhd (2012–2025)
Cash flow conversion efficiency of Gadang Holdings Bhd from 2012 to 2025. This chart illustrates how Gadang Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gadang Holdings Bhd for real-time trading data and today's change.
Gadang Holdings Bhd Cash Flow Conversion Ratio Explained
Gadang Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review 9261 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Systech Bhd
KLSE:0050
|
0.387x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Bellway PLC
LSE:BWY
|
-0.001x |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Vitreous Glass Inc
V:VCI
|
0.226x |
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. Also see 9261 asset base for a full breakdown of the balance sheet.
| 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