Gromutual Bhd Cash Flow Conversion Efficiency

Latest as of March 2025: -0.016x

Gromutual Bhd 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.

Cash Flow Conversion Efficiency of Gromutual Bhd (2012–2024)

Cash flow conversion efficiency of Gromutual Bhd from 2012 to 2024. This chart illustrates how Gromutual Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9962 stock price and chart for real-time trading data and today's change.

Gromutual Bhd Cash Flow Conversion Ratio Explained

Gromutual 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.

Gromutual Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gromutual Bhd ranked by their cash flow conversion efficiency. Also see 9962 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galva Technologies Tbk PT JK:GLVA	0.582x
FN REPUBLIC Co. Ltd KQ:064090	0.025x
Stakeholder Gold Corp V:SRC	-0.016x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
Opticis Company Limited KQ:109080	0.013x
Hansol Inticube Co. Ltd KQ:070590	-0.178x
Dcon Products Public Company Limited BK:DCON	0.001x
Samil Enterprise Co. Ltd KQ:002290	0.033x

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. Review Gromutual Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.88 Million

RM107.05 Million MYR

Market Cap Rank

#23982 Global

#608 in Malaysia

Share Price

RM0.29

Change (1 day)

+9.62%

52-Week Range

RM0.24 - RM0.34

All Time High

RM0.42