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. See 9962 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 9962 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vietnam Petroleum Transport JSC VN:VIP	-0.030x
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	0.001x
aap Implantate AG F:AAQ1	-0.070x
HI SPAC 3 KQ:217500	-0.025x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
Bookook Steel KO:026940	-0.043x
Blossom M&C Co. Ltd KQ:263920	-0.023x

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 market cap of Gromutual Bhd.

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

$25.93 Million

RM103.29 Million MYR

Market Cap Rank

#24213 Global

#616 in Malaysia

Share Price

RM0.28

Change (1 day)

+10.00%

52-Week Range

RM0.24 - RM0.34

All Time High

RM0.42