Nexgram Holdings Bhd (0096) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexgram Holdings Bhd (0096) has a cash flow conversion efficiency ratio of -0.009x as of April 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 (RM-1.51 Million ≈ $-379.40K USD) by net assets (RM163.30 Million ≈ $41.00 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 how much is Nexgram Holdings Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Nexgram Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
Green Rise Capital Corp
V:GRF
|
-0.105x |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.048x |
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. View current stock price of Nexgram Holdings Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM75.60 Million ≈ $18.98 Million |
RM31.64 Million ≈ $7.94 Million |
0.419x | +1150.46% |
| 2024-07-31 | RM116.48 Million ≈ $29.24 Million |
RM3.90 Million ≈ $978.82K |
0.033x | +219.13% |
| 2023-07-31 | RM98.44 Million ≈ $24.72 Million |
RM-2.77 Million ≈ $-694.44K |
-0.028x | -107.07% |
| 2022-07-31 | RM91.89 Million ≈ $23.07 Million |
RM36.49 Million ≈ $9.16 Million |
0.397x | +217.88% |
| 2021-07-31 | RM113.98 Million ≈ $28.62 Million |
RM-38.40 Million ≈ $-9.64 Million |
-0.337x | +2.85% |
| 2020-07-31 | RM89.22 Million ≈ $22.40 Million |
RM-30.94 Million ≈ $-7.77 Million |
-0.347x | -1410.51% |
| 2019-07-31 | RM125.21 Million ≈ $31.44 Million |
RM3.31 Million ≈ $831.88K |
0.026x | -55.04% |
| 2018-07-31 | RM144.93 Million ≈ $36.39 Million |
RM8.53 Million ≈ $2.14 Million |
0.059x | -13.74% |
| 2017-07-31 | RM198.88 Million ≈ $49.93 Million |
RM13.57 Million ≈ $3.41 Million |
0.068x | -51.07% |
| 2016-07-31 | RM219.84 Million ≈ $55.20 Million |
RM30.66 Million ≈ $7.70 Million |
0.139x | +158.51% |
| 2015-07-31 | RM252.07 Million ≈ $63.29 Million |
RM-60.08 Million ≈ $-15.08 Million |
-0.238x | -- |
About 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