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 0.011x 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. Also see 0058 company net worth for the company's overall valuation and market capitalisation.
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. Explore JCBNext Berhad Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.917x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
Nebag ag
SW:NBEN
|
0.006x |
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. View 0058 share price today for real-time trading data and today's change.
| 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.