JCBNext Berhad Bhd (0058) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

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 0058 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Phosco Ltd
AU:PHO
0.440x
Chin Well Holdings Bhd
KLSE:5007
0.012x
Changhong Meiling Co Ltd B
SHE:200521
0.403x
Ni Steel
KO:008260
0.075x
Cloudpoint Technology Berhad
KLSE:0277
0.070x
BII Railway Transportation Technology Holdings Company Limited
F:CN6
-0.008x
Ilyda SA
AT:ILYDA
0.032x
Peninsula Land Limited
NSE:PENINLAND
0.090x

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
$58.75 Million
RM233.98 Million MYR
Market Cap Rank
#21343 Global
#436 in Malaysia
Share Price
RM1.79
Change (1 day)
+4.07%
52-Week Range
RM1.68 - RM1.81
All Time High
RM1.81
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.