Gromutual Bhd (9962) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.72 Million USD) by net assets (RM416.79 Million ≈ $104.64 Million USD). 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. Read Gromutual Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Cogra 48 Société Anonyme PA:ALCOG	0.140x
Wooree E&L Co. Ltd KQ:153490	0.032x
GEE Group Inc NYSE MKT:JOB	-0.024x
Pyramid AG XETRA:M3BK	0.092x
Mirae ING Co Ltd KO:007120	0.029x
Daesung Eltec Co. Ltd KQ:025440	0.061x
Tura Group AB ST:TURA	0.167x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x

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. For the full company profile with market capitalisation and key ratios, see Gromutual Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM409.97 Million ≈ $102.93 Million	RM-12.90 Million ≈ $-3.24 Million	-0.031x	-145.47%
2023-12-31	RM394.21 Million ≈ $98.97 Million	RM27.29 Million ≈ $6.85 Million	0.069x	+87.90%
2022-12-31	RM381.76 Million ≈ $95.85 Million	RM14.06 Million ≈ $3.53 Million	0.037x	+208.62%
2021-12-31	RM374.53 Million ≈ $94.03 Million	RM4.47 Million ≈ $1.12 Million	0.012x	+1238.33%
2020-12-31	RM365.79 Million ≈ $91.84 Million	RM326.26K ≈ $81.91K	0.001x	+105.45%
2019-12-31	RM357.86 Million ≈ $89.85 Million	RM-5.86 Million ≈ $-1.47 Million	-0.016x	-178.81%
2018-12-31	RM348.29 Million ≈ $87.44 Million	RM7.23 Million ≈ $1.82 Million	0.021x	+151.73%
2017-12-31	RM346.02 Million ≈ $86.87 Million	RM-13.89 Million ≈ $-3.49 Million	-0.040x	-233.22%
2016-12-31	RM333.43 Million ≈ $83.71 Million	RM10.05 Million ≈ $2.52 Million	0.030x	+194.63%
2015-12-31	RM314.00 Million ≈ $78.84 Million	RM-10.00 Million ≈ $-2.51 Million	-0.032x	-157.14%
2014-12-31	RM305.00 Million ≈ $76.58 Million	RM17.00 Million ≈ $4.27 Million	0.056x	-46.68%
2013-12-31	RM287.00 Million ≈ $72.06 Million	RM30.00 Million ≈ $7.53 Million	0.105x	+85.37%
2012-12-31	RM266.00 Million ≈ $66.78 Million	RM15.00 Million ≈ $3.77 Million	0.056x	--

About Gromutual Bhd

KLSE:9962 Malaysia Real Estate - Diversified

Market Cap

$25.46 Million

RM101.41 Million MYR

Market Cap Rank

#24359 Global

#635 in Malaysia

Share Price

RM0.27

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.34

All Time High

RM0.42