JCBNext Berhad Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

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

KLSE:0058 Malaysia Asset Management
Market Cap
$58.09 Million
RM231.37 Million MYR
Market Cap Rank
#21114 Global
#436 in Malaysia
Share Price
RM1.77
Change (1 day)
-1.67%
52-Week Range
RM1.70 - RM1.84
All Time High
RM1.84
About

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.