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. See NetX Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check 0020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dfcity Group Bhd KLSE:5165	0.025x
SaveLend Group AB ST:YIELD	0.019x
Chitose Internasional Tbk JK:CINT	-0.024x
Origin Agritech Limited STU:39O1	N/A
MAA Group Bhd KLSE:1198	0.035x
Close the Loop Ltd AU:CLG	0.019x
Baillie Gifford US Growth Trust PLC LSE:USA	-0.004x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	0.125x

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. For the full company profile with market capitalisation and key ratios, see NetX Holdings Bhd stock valuation.

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

$10.60 Million

RM42.21 Million MYR

Market Cap Rank

#26881 Global

#839 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.07

All Time High

RM1.85