JCBNext Berhad Bhd Cash Flow Conversion Efficiency
JCBNext Berhad Bhd cash flow conversion efficiency. Based on the latest financial reports, JCBNext Berhad Bhd (0058) has a cash flow conversion efficiency ratio of 0.011x 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 (RM4.77 Million ≈ $1.20 Million USD) by net assets (RM450.79 Million ≈ $113.18 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 JCBNext Berhad Bhd (2006–2025)
Cash flow conversion efficiency of JCBNext Berhad Bhd from 2006 to 2025. This chart illustrates how JCBNext Berhad Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0058 share price today for real-time trading data and today's change.
JCBNext Berhad Bhd Cash Flow Conversion Ratio Explained
JCBNext Berhad 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.
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. Also see JCBNext Berhad Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartier Resources Inc
V:ECR
|
-0.014x |
|
Microsemi Corporation
F:MS7
|
2.765x |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
Great Computer
TWO:8047
|
-0.003x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Seafire AB
ST:SEAF
|
0.002x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.090x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
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. Review cash generation quality of JCBNext Berhad Bhd 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 | RM451.05 Million ≈ $113.24 Million |
RM19.14 Million ≈ $4.81 Million |
0.042x | +826.19% |
| 2024-12-31 | RM399.72 Million ≈ $100.36 Million |
RM-2.34 Million ≈ $-586.49K |
-0.006x | +26.21% |
| 2023-12-31 | RM362.15 Million ≈ $90.92 Million |
RM-2.87 Million ≈ $-720.06K |
-0.008x | +28.49% |
| 2022-12-31 | RM348.82 Million ≈ $87.58 Million |
RM-3.86 Million ≈ $-969.81K |
-0.011x | -48.26% |
| 2021-12-31 | RM344.90 Million ≈ $86.59 Million |
RM-2.58 Million ≈ $-646.80K |
-0.007x | +32.90% |
| 2020-12-31 | RM323.68 Million ≈ $81.27 Million |
RM-3.60 Million ≈ $-904.66K |
-0.011x | -12.51% |
| 2019-12-31 | RM325.96 Million ≈ $81.84 Million |
RM-3.23 Million ≈ $-809.74K |
-0.010x | +18.27% |
| 2018-12-31 | RM328.71 Million ≈ $82.53 Million |
RM-3.98 Million ≈ $-999.18K |
-0.012x | +29.60% |
| 2017-12-31 | RM335.11 Million ≈ $84.13 Million |
RM-5.76 Million ≈ $-1.45 Million |
-0.017x | +10.75% |
| 2016-12-31 | RM331.05 Million ≈ $83.12 Million |
RM-6.38 Million ≈ $-1.60 Million |
-0.019x | +76.30% |
| 2015-12-31 | RM304.70 Million ≈ $76.50 Million |
RM-24.77 Million ≈ $-6.22 Million |
-0.081x | -132.52% |
| 2014-12-31 | RM275.78 Million ≈ $69.24 Million |
RM68.93 Million ≈ $17.31 Million |
0.250x | -0.05% |
| 2013-12-31 | RM251.72 Million ≈ $63.20 Million |
RM62.95 Million ≈ $15.80 Million |
0.250x | +1.35% |
| 2012-12-31 | RM216.28 Million ≈ $54.30 Million |
RM53.36 Million ≈ $13.40 Million |
0.247x | -6.19% |
| 2011-12-31 | RM189.76 Million ≈ $47.64 Million |
RM49.91 Million ≈ $12.53 Million |
0.263x | +3.70% |
| 2010-12-31 | RM169.57 Million ≈ $42.57 Million |
RM43.01 Million ≈ $10.80 Million |
0.254x | +10.79% |
| 2009-12-31 | RM130.25 Million ≈ $32.70 Million |
RM29.82 Million ≈ $7.49 Million |
0.229x | -45.67% |
| 2008-12-31 | RM110.85 Million ≈ $27.83 Million |
RM46.71 Million ≈ $11.73 Million |
0.421x | -10.47% |
| 2007-12-31 | RM86.42 Million ≈ $21.70 Million |
RM40.67 Million ≈ $10.21 Million |
0.471x | +12.22% |
| 2006-12-31 | RM61.38 Million ≈ $15.41 Million |
RM25.74 Million ≈ $6.46 Million |
0.419x | -- |
About JCBNext Berhad Bhd
JcbNext Berhad, an investment holding company, provides online advertising services in Malaysia. It operates through Investment Holding and Others segments. The company also engages in the property leasing; and equity, property, and treasury investment activities. JcbNext Berhad was founded in 1995 and is headquartered in Kuala Lumpur, Malaysia.