Nexgram Holdings Bhd
Nexgram Holdings Berhad, an investment holding company, provides information technology services in Malaysia. It operates through Investment Holding, Information Technology Services, Property Investment, Logistics, and Healthcare segments. The company is involved in surveillance and security systems, hospitality and asset management, and data centre and digital infrastructure businesses; and prov… Read more
Nexgram Holdings Bhd (0096) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.013x
Based on the latest financial reports, Nexgram Holdings Bhd (0096) has a cash flow conversion efficiency ratio of 0.013x as of October 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 (RM993.82K) by net assets (RM76.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexgram Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Nexgram Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nexgram Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexgram Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coast Copper Corp
PINK:COCCF
|
-0.057x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.393x |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
Embpar Participacoes S.A.
SA:EPAR3
|
-0.001x |
|
BCM Alliance Bhd
KLSE:0187
|
-0.021x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
|
EAM Solar ASA
OL:EAM
|
-0.674x |
|
BoMill AB
ST:BOMILL
|
-0.742x |
Annual Cash Flow Conversion Efficiency for Nexgram Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Nexgram Holdings Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM75.60 Million | RM31.64 Million | 0.419x | +1150.46% |
| 2024-07-31 | RM116.48 Million | RM3.90 Million | 0.033x | +219.13% |
| 2023-07-31 | RM98.44 Million | RM-2.77 Million | -0.028x | -107.07% |
| 2022-07-31 | RM91.89 Million | RM36.49 Million | 0.397x | +217.88% |
| 2021-07-31 | RM113.98 Million | RM-38.40 Million | -0.337x | +2.85% |
| 2020-07-31 | RM89.22 Million | RM-30.94 Million | -0.347x | -1410.51% |
| 2019-07-31 | RM125.21 Million | RM3.31 Million | 0.026x | -55.04% |
| 2018-07-31 | RM144.93 Million | RM8.53 Million | 0.059x | -13.74% |
| 2017-07-31 | RM198.88 Million | RM13.57 Million | 0.068x | -51.07% |
| 2016-07-31 | RM219.84 Million | RM30.66 Million | 0.139x | +158.51% |
| 2015-07-31 | RM252.07 Million | RM-60.08 Million | -0.238x | -- |