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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	0.063x
Intrusion Inc NASDAQ:INTZ	-0.492x
K Wave Media Ltd. NASDAQ:KWM	-166.159x
Wanted Lab Inc. KQ:376980	0.017x
Klimator AB ST:KLIMAT	0.368x
MSCM Holdings Bhd KLSE:0041	-0.048x
Euromedis Groupe SA PA:ALEMG	0.048x
Rma Global Ltd AU:RMY	0.273x

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 market value of NetX Holdings Bhd.

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

$14.13 Million

RM56.28 Million MYR

Market Cap Rank

#26170 Global

#780 in Malaysia

Share Price

RM0.06

Change (1 day)

+20.00%

52-Week Range

RM0.03 - RM0.07

All Time High

RM1.85