N2N Connect Bhd
N2N Connect Berhad, an investment holding company, engages in the research and development of software packages in Malaysia, Hong Kong, China, and internationally. The company offers design, programming, consultancy, sales, marketing, and related services. It also provides Asia E-Broker, a trading platform; Asia Trading Hub, a network of brokers from across the region that are inter-connected thr… Read more
N2N Connect Bhd (0108) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, N2N Connect Bhd (0108) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (RM13.79 Million) by net assets (RM249.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N2N Connect Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how N2N Connect 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.
N2N Connect Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N2N Connect Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
-0.048x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Unimech Group Bhd
KLSE:7091
|
0.090x |
|
Ieh Corp
PINK:IEHC
|
-0.002x |
|
Rapid Dose Therapeutics Corp
PINK:RDTCF
|
0.032x |
Annual Cash Flow Conversion Efficiency for N2N Connect Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of N2N Connect Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM252.26 Million | RM27.56 Million | 0.109x | +43.48% |
| 2023-12-31 | RM293.76 Million | RM22.37 Million | 0.076x | -39.99% |
| 2022-12-31 | RM284.73 Million | RM36.13 Million | 0.127x | -14.72% |
| 2021-12-31 | RM267.55 Million | RM39.81 Million | 0.149x | +8.46% |
| 2020-12-31 | RM263.32 Million | RM36.12 Million | 0.137x | +199.29% |
| 2019-12-31 | RM256.41 Million | RM11.75 Million | 0.046x | -34.53% |
| 2018-12-31 | RM248.43 Million | RM17.39 Million | 0.070x | -66.17% |
| 2017-12-31 | RM189.52 Million | RM39.22 Million | 0.207x | +175.52% |
| 2016-12-31 | RM178.39 Million | RM13.40 Million | 0.075x | -- |