N2N Connect Bhd (0108) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.46 Million USD) by net assets (RM249.30 Million ≈ $62.59 Million USD). 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. Read 0108 total debt and obligations for a breakdown of total debt and financial obligations.

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
CORESTATE Capital Holding S.A XETRA:CCAP	3.573x
Arianne Phosphate Inc V:DAN	-0.019x
Shuang-Bang Industrial TWO:6506	0.035x
Nextcom TA:NXTM	0.034x
Investment and Trading of Real Estate JSC VN:ITC	N/A
European Metals Holdings Ltd AU:EMH	0.000x
Globon Co. Ltd KQ:019660	-0.091x
Claranova SE PA:CLA	-1.143x

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. For the full company profile with market capitalisation and key ratios, see N2N Connect Bhd (0108) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM252.26 Million ≈ $63.33 Million	RM27.56 Million ≈ $6.92 Million	0.109x	+43.48%
2023-12-31	RM293.76 Million ≈ $73.75 Million	RM22.37 Million ≈ $5.62 Million	0.076x	-39.99%
2022-12-31	RM284.73 Million ≈ $71.49 Million	RM36.13 Million ≈ $9.07 Million	0.127x	-14.72%
2021-12-31	RM267.55 Million ≈ $67.17 Million	RM39.81 Million ≈ $9.99 Million	0.149x	+8.46%
2020-12-31	RM263.32 Million ≈ $66.11 Million	RM36.12 Million ≈ $9.07 Million	0.137x	+199.29%
2019-12-31	RM256.41 Million ≈ $64.38 Million	RM11.75 Million ≈ $2.95 Million	0.046x	-34.53%
2018-12-31	RM248.43 Million ≈ $62.37 Million	RM17.39 Million ≈ $4.37 Million	0.070x	-66.17%
2017-12-31	RM189.52 Million ≈ $47.58 Million	RM39.22 Million ≈ $9.85 Million	0.207x	+175.52%
2016-12-31	RM178.39 Million ≈ $44.79 Million	RM13.40 Million ≈ $3.36 Million	0.075x	--

About N2N Connect Bhd

KLSE:0108 Malaysia Software - Application

Market Cap

$44.85 Million

RM178.63 Million MYR

Market Cap Rank

#22298 Global

#501 in Malaysia

Share Price

RM0.32

Change (1 day)

-3.03%

52-Week Range

RM0.31 - RM0.43

All Time High

RM1.12