JCBNext Berhad Bhd
JcbNext Berhad, an investment holding company, provides online advertising services in Malaysia. The company operates through Investment Holding and Others segments. It operates Autoworld, an automotive content website; and offers online advertising services. The company also engages in the property leasing; and equity, property, and treasury investment activities. JcbNext Berhad was founded in 1… Read more
JCBNext Berhad Bhd (0058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.008x
Based on the latest financial reports, JCBNext Berhad Bhd (0058) has a cash flow conversion efficiency ratio of 0.008x 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 (RM3.50 Million) by net assets (RM451.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JCBNext Berhad Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how JCBNext Berhad 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.
JCBNext Berhad Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JCBNext Berhad Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
artnet AG
PINK:ARTZF
|
0.708x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
Neungyule Education Inc
KQ:053290
|
0.056x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
|
Taiwan Advanced Nanotech Inc.
TWO:6797
|
-0.021x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.172x |
|
Artha Optimum A/S
CO:ARAOPT
|
N/A |
Annual Cash Flow Conversion Efficiency for JCBNext Berhad Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of JCBNext Berhad Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM451.05 Million | RM19.14 Million | 0.042x | +826.19% |
| 2024-12-31 | RM399.72 Million | RM-2.34 Million | -0.006x | +26.21% |
| 2023-12-31 | RM362.15 Million | RM-2.87 Million | -0.008x | +28.49% |
| 2022-12-31 | RM348.82 Million | RM-3.86 Million | -0.011x | -48.26% |
| 2021-12-31 | RM344.90 Million | RM-2.58 Million | -0.007x | +32.90% |
| 2020-12-31 | RM323.68 Million | RM-3.60 Million | -0.011x | -12.51% |
| 2019-12-31 | RM325.96 Million | RM-3.23 Million | -0.010x | +18.27% |
| 2018-12-31 | RM328.71 Million | RM-3.98 Million | -0.012x | +29.60% |
| 2017-12-31 | RM335.11 Million | RM-5.76 Million | -0.017x | +10.75% |
| 2016-12-31 | RM331.05 Million | RM-6.38 Million | -0.019x | +76.30% |
| 2015-12-31 | RM304.70 Million | RM-24.77 Million | -0.081x | -132.52% |
| 2014-12-31 | RM275.78 Million | RM68.93 Million | 0.250x | -0.05% |
| 2013-12-31 | RM251.72 Million | RM62.95 Million | 0.250x | +1.35% |
| 2012-12-31 | RM216.28 Million | RM53.36 Million | 0.247x | -6.19% |
| 2011-12-31 | RM189.76 Million | RM49.91 Million | 0.263x | +3.70% |
| 2010-12-31 | RM169.57 Million | RM43.01 Million | 0.254x | +10.79% |
| 2009-12-31 | RM130.25 Million | RM29.82 Million | 0.229x | -45.67% |
| 2008-12-31 | RM110.85 Million | RM46.71 Million | 0.421x | -10.47% |
| 2007-12-31 | RM86.42 Million | RM40.67 Million | 0.471x | +12.22% |
| 2006-12-31 | RM61.38 Million | RM25.74 Million | 0.419x | -- |