JAG Bhd
JAG Berhad, an investment holding company, engages in the extraction, production, and refining of ferrous, non-ferrous, and precious metals through the recovery and reclamation of industrial and electronic waste in Malaysia, China, Japan, and internationally. The company operates through five segments: Manufacturing, Trading, Lifestyle and Services, Investment, and Investment Property and Propert… Read more
JAG Bhd (0024) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, JAG Bhd (0024) has a cash flow conversion efficiency ratio of 0.058x as of September 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 (RM11.32 Million) by net assets (RM196.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JAG Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how JAG 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.
JAG Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JAG Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swissnet AG
F:81D
|
N/A |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
Indiana Resources Limited
PINK:GSMGF
|
-0.315x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
Danya Cebus
TA:DNYA
|
0.057x |
|
Auto& Inc.
KQ:353590
|
0.062x |
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
0G4W
LSE:0G4W
|
N/A |
Annual Cash Flow Conversion Efficiency for JAG Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of JAG Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM214.02 Million | RM8.84 Million | 0.041x | +635.51% |
| 2023-12-31 | RM209.66 Million | RM-1.62 Million | -0.008x | -106.86% |
| 2022-12-31 | RM212.93 Million | RM23.93 Million | 0.112x | +72.82% |
| 2021-12-31 | RM220.36 Million | RM14.33 Million | 0.065x | +108.80% |
| 2020-12-31 | RM176.87 Million | RM5.51 Million | 0.031x | +151.33% |
| 2019-12-31 | RM151.71 Million | RM-9.21 Million | -0.061x | -238.55% |
| 2018-12-31 | RM154.22 Million | RM6.76 Million | 0.044x | +2059.71% |
| 2017-12-31 | RM146.48 Million | RM-327.43K | -0.002x | -102.00% |
| 2016-12-31 | RM124.26 Million | RM13.88 Million | 0.112x | -- |