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. See debt-free asset ratio of Nexgram Holdings Bhd to measure how much of total assets are equity-financed.
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. Check Nexgram Holdings Bhd (0096) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Volt Carbon Technologies Inc
V:VCT
|
-0.075x |
|
Asia Seed Co.Ltd
KQ:154030
|
-0.017x |
|
Draper Esprit PLC
LSE:GROW
|
0.024x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
-0.001x |
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
N/A |
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 market cap and net worth.
| 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