NetX Holdings Bhd (0020) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see NetX Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore NetX Holdings Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clean Air Metals Inc V:AIR	-0.013x
Urgent.ly Inc. Common Stock NASDAQ:ULY	0.038x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS IS:DNISI	-0.013x
Gambling.com Group Ltd NASDAQ:GAMB	-0.011x
Sun&L Co Ltd KO:002820	-0.006x
VOGO SA PA:ALVGO	0.133x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x

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. View current stock price of NetX Holdings Bhd for real-time trading data and today's change.

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

KLSE:0020 Malaysia Information Technology Services

Market Cap

$11.77 Million

RM46.90 Million MYR

Market Cap Rank

#26734 Global

#810 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.07

All Time High

RM1.85