JAG Bhd (0024) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

Based on the latest financial reports, JAG Bhd (0024) has a cash flow conversion efficiency ratio of 0.054x as of March 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 (RM11.25 Million ≈ $2.82 Million USD) by net assets (RM206.66 Million ≈ $51.89 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 JAG Bhd market cap and net worth for the company's overall valuation and market capitalisation.

JAG Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how JAG Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

JAG Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JAG Bhd ranked by their cash flow conversion efficiency. Explore earnings quality score of JAG Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ni Steel KO:008260	0.053x
Pengana Capital Group Ltd AU:PCG	-0.006x
Arizona Gold & Silver Inc. V:AZS	-0.042x
Mercor S.A. WAR:MCR	-0.262x
Halla Eng&Cons KO:014790	-0.073x
C3 Metals Inc V:CCCM	-0.010x
Novotek AB ST:NTEK-B	0.124x
Woosu AMS Co.Ltd KQ:066590	-0.071x

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. View JAG Bhd share price for real-time trading data and today's change.

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

KLSE:0024 Malaysia Waste Management

Market Cap

$63.50 Million

RM252.92 Million MYR

Market Cap Rank

#21069 Global

#414 in Malaysia

Share Price

RM0.36

Change (1 day)

-1.37%

52-Week Range

RM0.26 - RM0.40

All Time High

RM0.43