JAG Bhd Cash Flow Conversion Efficiency
JAG Bhd cash flow conversion efficiency. Based on the latest financial reports, JAG Bhd (0024) has a cash flow conversion efficiency ratio of 0.025x as of June 2026. 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 (RM5.36 Million ≈ $1.34 Million USD) by net assets (RM213.05 Million ≈ $53.49 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 JAG Bhd (2016–2025)
Cash flow conversion efficiency of JAG Bhd from 2016 to 2025. This chart illustrates how JAG Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0024 share price today for real-time trading data and today's change.
JAG Bhd Cash Flow Conversion Ratio Explained
JAG 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.
JAG Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JAG Bhd ranked by their cash flow conversion efficiency. Also see JAG Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
Canyon Resources Ltd
AU:CAY
|
-0.257x |
Annual Cash Flow Conversion Efficiency for JAG Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of JAG Bhd from 2016 to 2025. Review JAG Bhd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | RM196.39 Million ≈ $49.31 Million |
RM6.25 Million ≈ $1.57 Million |
0.032x | -22.94% |
| 2024-12-31 | RM214.02 Million ≈ $53.73 Million |
RM8.84 Million ≈ $2.22 Million |
0.041x | +635.51% |
| 2023-12-31 | RM209.66 Million ≈ $52.64 Million |
RM-1.62 Million ≈ $-406.08K |
-0.008x | -106.86% |
| 2022-12-31 | RM212.93 Million ≈ $53.46 Million |
RM23.93 Million ≈ $6.01 Million |
0.112x | +72.82% |
| 2021-12-31 | RM220.36 Million ≈ $55.33 Million |
RM14.33 Million ≈ $3.60 Million |
0.065x | +108.80% |
| 2020-12-31 | RM176.87 Million ≈ $44.41 Million |
RM5.51 Million ≈ $1.38 Million |
0.031x | +151.33% |
| 2019-12-31 | RM151.71 Million ≈ $38.09 Million |
RM-9.21 Million ≈ $-2.31 Million |
-0.061x | -238.55% |
| 2018-12-31 | RM154.22 Million ≈ $38.72 Million |
RM6.76 Million ≈ $1.70 Million |
0.044x | +2059.71% |
| 2017-12-31 | RM146.48 Million ≈ $36.78 Million |
RM-327.43K ≈ $-82.21K |
-0.002x | -102.00% |
| 2016-12-31 | RM124.26 Million ≈ $31.20 Million |
RM13.88 Million ≈ $3.48 Million |
0.112x | -- |
About 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. It operates through Manufacturing, Trading, Lifestyle and Services, Investment, and Investment Property and Property Development segments. … Read more