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

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

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
Lacroix Group SA PA:LACR	0.145x
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Skane mollan AB ST:SKMO	0.022x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A
Cryomax Cooling System Corp TW:1587	0.051x

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. For the full company profile with market capitalisation and key ratios, see market cap of JAG Bhd.

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

$63.35 Million

RM252.34 Million MYR

Market Cap Rank

#20967 Global

#417 in Malaysia

Share Price

RM0.36

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.38

All Time High

RM0.43