NetX Holdings Bhd Cash Flow Conversion Efficiency
NetX Holdings Bhd cash flow conversion efficiency. 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 ≈ $488.58K USD) by net assets (RM76.55 Million ≈ $19.22 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 NetX Holdings Bhd (2014–2024)
Cash flow conversion efficiency of NetX Holdings Bhd from 2014 to 2024. This chart illustrates how NetX Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0020 live share price for real-time trading data and today's change.
NetX Holdings Bhd Cash Flow Conversion Ratio Explained
NetX Holdings 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.
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. Also see NetX Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
China Aoyuan Group Limited
F:47C
|
-0.051x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
0.004x |
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
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. Review NetX Holdings Bhd free cash flow generation 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 | RM90.10 Million ≈ $22.62 Million |
RM-3.98 Million ≈ $-1.00 Million |
-0.044x | -478.74% |
| 2023-12-31 | RM110.54 Million ≈ $27.75 Million |
RM1.29 Million ≈ $324.02K |
0.012x | +124.15% |
| 2022-12-31 | RM126.46 Million ≈ $31.75 Million |
RM-6.11 Million ≈ $-1.54 Million |
-0.048x | -29.51% |
| 2021-12-31 | RM144.66 Million ≈ $36.32 Million |
RM-5.40 Million ≈ $-1.36 Million |
-0.037x | +73.44% |
| 2020-12-31 | RM166.38 Million ≈ $41.77 Million |
RM-23.39 Million ≈ $-5.87 Million |
-0.141x | -1016.00% |
| 2019-12-31 | RM79.01 Million ≈ $19.84 Million |
RM1.21 Million ≈ $304.42K |
0.015x | +139.93% |
| 2017-12-31 | RM93.44 Million ≈ $23.46 Million |
RM-3.59 Million ≈ $-901.68K |
-0.038x | +90.21% |
| 2016-12-31 | RM43.64 Million ≈ $10.96 Million |
RM-17.13 Million ≈ $-4.30 Million |
-0.393x | -944.90% |
| 2015-12-31 | RM40.77 Million ≈ $10.23 Million |
RM-1.53 Million ≈ $-384.50K |
-0.038x | -106.16% |
| 2014-12-31 | RM18.58 Million ≈ $4.66 Million |
RM-338.57K ≈ $-85.00K |
-0.018x | -- |
About 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