JCBNext Berhad Bhd (0058) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JCBNext Berhad Bhd (0058) has a cash flow conversion efficiency ratio of 0.006x 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 (RM2.73 Million ≈ $684.16K USD) by net assets (RM446.92 Million ≈ $112.21 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 net asset quality index of JCBNext Berhad Bhd to measure how much of total assets are equity-financed.
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. Check 0058 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
-0.031x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Traphaco JSC
VN:TRA
|
0.017x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.120x |
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. For the full company profile with market capitalisation and key ratios, see JCBNext Berhad Bhd market cap and net worth.
| 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.