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 0.013x 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 ≈ $249.52K USD) by net assets (RM76.39 Million ≈ $19.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 0096 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
East Side Games Group Inc
TO:EAGR
|
-0.032x |
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
0.032x |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.019x |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
-0.244x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Nexgram Holdings Bhd (0096) market capitalisation.
| 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