Gromutual Bhd
Gromutual Berhad, an investment holding company, develops and manages properties in Malaysia. It operates through two segments: Property Development and Property Management. The company develops landed residential units, commercial buildings, high rise versatile business suites, and industrial parks primarily in Melaka and Johor states. It is also involved in letting of apartments and shop office… Read more
Gromutual Bhd (9962) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.016x
Based on the latest financial reports, Gromutual Bhd (9962) has a cash flow conversion efficiency ratio of -0.016x as of March 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 (RM-6.85 Million) by net assets (RM416.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gromutual Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Gromutual 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.
Gromutual Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gromutual Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.073x |
|
Universal Ibogaine Inc
PINK:IBOGF
|
-0.405x |
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
HB Global Ltd
KLSE:5187
|
0.002x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.228x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
10.034x |
|
Tego Cyber Inc
PINK:TGCB
|
0.070x |
|
Kiplin Metals Inc
PINK:ALDVF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Gromutual Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Gromutual Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM409.97 Million | RM-12.90 Million | -0.031x | -145.47% |
| 2023-12-31 | RM394.21 Million | RM27.29 Million | 0.069x | +87.90% |
| 2022-12-31 | RM381.76 Million | RM14.06 Million | 0.037x | +208.62% |
| 2021-12-31 | RM374.53 Million | RM4.47 Million | 0.012x | +1238.33% |
| 2020-12-31 | RM365.79 Million | RM326.26K | 0.001x | +105.45% |
| 2019-12-31 | RM357.86 Million | RM-5.86 Million | -0.016x | -178.81% |
| 2018-12-31 | RM348.29 Million | RM7.23 Million | 0.021x | +151.73% |
| 2017-12-31 | RM346.02 Million | RM-13.89 Million | -0.040x | -233.22% |
| 2016-12-31 | RM333.43 Million | RM10.05 Million | 0.030x | +194.63% |
| 2015-12-31 | RM314.00 Million | RM-10.00 Million | -0.032x | -157.14% |
| 2014-12-31 | RM305.00 Million | RM17.00 Million | 0.056x | -46.68% |
| 2013-12-31 | RM287.00 Million | RM30.00 Million | 0.105x | +85.37% |
| 2012-12-31 | RM266.00 Million | RM15.00 Million | 0.056x | -- |