JAG Bhd (0024) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, JAG Bhd (0024) has a cash flow conversion efficiency ratio of 0.032x as of December 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 (RM6.25 Million ≈ $1.57 Million USD) by net assets (RM196.39 Million ≈ $49.31 Million USD). 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 (2016–2025)

This chart illustrates how JAG Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0024 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Asian Insulators PCL BK:AI	0.030x
Metro Systems Corporation Public Company Limited BK:MSC	0.239x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
GameSparcs Co Ltd TWO:6542	-0.017x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Filana Therapeutics, Inc. NASDAQ:FLNA	-0.131x
Asia File Corporation Bhd KLSE:7129	0.035x
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.001x

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 0024 market cap.

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

$62.83 Million

RM250.25 Million MYR

Market Cap Rank

#21127 Global

#417 in Malaysia

Share Price

RM0.36

Change (1 day)

-1.37%

52-Week Range

RM0.21 - RM0.38

All Time High

RM0.43