NetX Holdings Bhd
NetX Holdings Berhad, an investment holding company, engages in the research and development of software in Malaysia. The company operates through Electronic Payment Services and Money Services, Non-electronic Payment Services, Money Lending Services, GEM, Food and beverage, and Others segments. It provides payment software licensing, and mobile payment solutions and support services, including i… Read more
NetX Holdings Bhd (0020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, NetX Holdings Bhd (0020) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (RM1.95 Million) by net assets (RM76.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NetX Holdings Bhd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NetX Holdings 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.
NetX Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetX Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
|
Adventa Bhd
KLSE:7191
|
-0.003x |
|
Mirage Energy Corp
PINK:MRGE
|
0.051x |
|
TOMO HOLDINGS LTD HD-01
F:5WZ
|
N/A |
|
Mud & Hound Public Company Limited
BK:MUD
|
0.039x |
|
BUCHER IND N
MU:BUHA
|
N/A |
|
Morefield Group N.V.
AS:MORE
|
0.323x |
|
MOTOROLA SOLTN
HM:MTLA
|
0.566x |
Annual Cash Flow Conversion Efficiency for NetX Holdings Bhd (2014–2024)
The table below shows the annual cash flow conversion efficiency of NetX Holdings Bhd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM90.10 Million | RM-3.98 Million | -0.044x | -478.74% |
| 2023-12-31 | RM110.54 Million | RM1.29 Million | 0.012x | +124.15% |
| 2022-12-31 | RM126.46 Million | RM-6.11 Million | -0.048x | -29.51% |
| 2021-12-31 | RM144.66 Million | RM-5.40 Million | -0.037x | +73.44% |
| 2020-12-31 | RM166.38 Million | RM-23.39 Million | -0.141x | -1016.00% |
| 2019-12-31 | RM79.01 Million | RM1.21 Million | 0.015x | +139.93% |
| 2017-12-31 | RM93.44 Million | RM-3.59 Million | -0.038x | +90.21% |
| 2016-12-31 | RM43.64 Million | RM-17.13 Million | -0.393x | -944.90% |
| 2015-12-31 | RM40.77 Million | RM-1.53 Million | -0.038x | -106.16% |
| 2014-12-31 | RM18.58 Million | RM-338.57K | -0.018x | -- |