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 0.046x as of January 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 (RM3.63 Million ≈ $910.59K USD) by net assets (RM78.32 Million ≈ $19.66 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 Nexgram Holdings Bhd (0096) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.003x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
Big Rock Brewery Inc.
TO:BR
|
-0.021x |
|
Eurobattery Minerals AB
F:EBM
|
-0.023x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
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