JCBNext Berhad Bhd (0058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $877.98K USD) by net assets (RM451.05 Million ≈ $113.24 Million USD). 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. Read 0058 total liabilities for a breakdown of total debt and financial obligations.

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
Impulse Fitness Solutions SA PA:MLIFS	N/A
LB Aluminium Bhd KLSE:9326	-0.024x
Symphony Communication Public Company Limited BK:SYMC	0.033x
Taiwan Enterprise(Cayman)Co TW:5906	0.095x
Eslite Spectrum TWO:2926	0.889x
Creas F&C Co.Ltd KQ:110790	-0.010x
Endurance Gold Corp V:EDG	-0.010x
Cs Holdings KO:000590	0.007x

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 (0058) market capitalisation.

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

KLSE:0058 Malaysia Asset Management

Market Cap

$56.14 Million

RM223.61 Million MYR

Market Cap Rank

#21439 Global

#453 in Malaysia

Share Price

RM1.71

Change (1 day)

+0.59%

52-Week Range

RM1.61 - RM1.81

All Time High

RM1.81