Gromutual Bhd (9962) - Cash Flow Conversion Efficiency
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. Also see market cap of Gromutual Bhd for the company's overall valuation and market capitalisation.
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.
Gromutual Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gromutual Bhd ranked by their cash flow conversion efficiency. Explore 9962 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
|
Nextplat Corp
NASDAQ:NXPL
|
0.066x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.175x |
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. View current stock price of Gromutual Bhd for real-time trading data and today's change.
| 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
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