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 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
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.